Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.759B
December 31, 2023 1.661B
September 30, 2023 1.677B
June 30, 2023 1.751B
March 31, 2023 1.727B
December 31, 2022 1.701B
September 30, 2022 1.874B
June 30, 2022 1.797B
March 31, 2022 1.782B
December 31, 2021 1.767B
September 30, 2021 1.614B
June 30, 2021 1.615B
March 31, 2021 1.509B
December 31, 2020 1.641B
September 30, 2020 1.437B
June 30, 2020 1.385B
March 31, 2020 1.382B
December 31, 2019 1.332B
September 30, 2019 1.414B
June 30, 2019 1.409B
March 31, 2019 1.395B
December 31, 2018 1.352B
September 30, 2018 1.365B
Date Value
June 30, 2018 1.241B
March 31, 2018 1.151B
December 31, 2017 1.043B
September 30, 2017 900.84M
June 30, 2017 952.62M
March 31, 2017 868.87M
December 31, 2016 913.08M
September 30, 2016 842.21M
June 30, 2016 803.40M
March 31, 2016 824.44M
December 31, 2015 782.81M
September 30, 2015 847.64M
June 30, 2015 784.24M
March 31, 2015 752.66M
December 31, 2014 690.66M
September 30, 2014 613.18M
June 30, 2014 586.13M
March 31, 2014 484.06M
December 31, 2013 489.18M
September 30, 2013 310.24M
June 30, 2013 313.35M
March 31, 2013 320.32M
December 31, 2012 277.48M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.332B
Minimum
Dec 2019
1.874B
Maximum
Sep 2022
1.612B
Average
1.651B
Median

Cash from Operations (TTM) Benchmarks