Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 22.84B
September 30, 2023 25.51B
June 30, 2023 25.54B
March 31, 2023 24.23B
December 31, 2022 24.94B
September 30, 2022 22.59B
June 30, 2022 22.92B
March 31, 2022 22.81B
December 31, 2021 22.78B
September 30, 2021 22.56B
June 30, 2021 20.45B
March 31, 2021 18.65B
December 31, 2020 17.59B
September 30, 2020 16.01B
June 30, 2020 14.73B
March 31, 2020 14.12B
December 31, 2019 13.32B
September 30, 2019 13.44B
June 30, 2019 13.41B
March 31, 2019 13.80B
December 31, 2018 13.43B
September 30, 2018 12.62B
June 30, 2018 11.37B
March 31, 2018 10.50B
December 31, 2017 9.96B
Date Value
September 30, 2017 8.917B
June 30, 2017 7.10B
March 31, 2017 7.015B
December 31, 2016 7.041B
September 30, 2016 7.463B
June 30, 2016 8.164B
March 31, 2016 8.078B
December 31, 2015 7.535B
September 30, 2015 4.994B
June 30, 2015 4.625B
March 31, 2015 4.51B
December 31, 2014 3.549B
September 30, 2014 5.372B
June 30, 2014 5.384B
March 31, 2014 5.704B
December 31, 2013 6.267B
September 30, 2013 5.963B
June 30, 2013 6.414B
March 31, 2013 5.938B
December 31, 2012 6.345B
September 30, 2012 6.453B
June 30, 2012 5.973B
March 31, 2012 6.559B
December 31, 2011 6.247B

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

13.32B
Minimum
Dec 2019
25.54B
Maximum
Jun 2023
19.92B
Average
22.56B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks