Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.938B
September 30, 2023 5.344B
June 30, 2023 5.60B
March 31, 2023 5.321B
December 31, 2022 4.889B
September 30, 2022 4.809B
June 30, 2022 4.153B
March 31, 2022 4.112B
December 31, 2021 3.945B
September 30, 2021 3.92B
June 30, 2021 3.538B
March 31, 2021 3.624B
December 31, 2020 3.496B
September 30, 2020 3.373B
June 30, 2020 3.779B
March 31, 2020 3.705B
December 31, 2019 3.693B
September 30, 2019 3.664B
June 30, 2019 3.552B
March 31, 2019 3.374B
December 31, 2018 3.293B
September 30, 2018 3.189B
June 30, 2018 3.148B
March 31, 2018 3.056B
December 31, 2017 3.089B
Date Value
September 30, 2017 4.289B
June 30, 2017 4.212B
March 31, 2017 4.099B
December 31, 2016 4.155B
September 30, 2016 2.719B
June 30, 2016 2.694B
March 31, 2016 2.822B
December 31, 2015 2.708B
September 30, 2015 3.097B
June 30, 2015 2.839B
March 31, 2015 2.338B
December 31, 2014 2.115B
September 30, 2014 1.619B
June 30, 2014 1.813B
March 31, 2014 2.168B
December 31, 2013 2.217B
September 30, 2013 2.248B
June 30, 2013 2.14B
March 31, 2013 1.896B
December 31, 2012 1.835B
September 30, 2012 2.376B
June 30, 2012 2.613B
March 31, 2012 3.062B
December 31, 2011 3.439B
September 30, 2011 3.062B

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

3.373B
Minimum
Sep 2020
5.938B
Maximum
Dec 2023
4.234B
Average
3.92B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks