Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.261B
September 30, 2023 6.549B
June 30, 2023 7.452B
March 31, 2023 8.659B
December 31, 2022 9.581B
September 30, 2022 10.32B
June 30, 2022 10.24B
March 31, 2022 9.961B
December 31, 2021 10.53B
September 30, 2021 11.26B
June 30, 2021 10.63B
March 31, 2021 9.823B
December 31, 2020 7.901B
September 30, 2020 6.519B
June 30, 2020 6.401B
March 31, 2020 6.139B
December 31, 2019 6.136B
September 30, 2019 5.485B
June 30, 2019 5.72B
March 31, 2019 5.904B
December 31, 2018 6.30B
September 30, 2018 6.175B
June 30, 2018 5.997B
March 31, 2018 6.104B
December 31, 2017 5.57B
Date Value
September 30, 2017 5.10B
June 30, 2017 4.312B
March 31, 2017 3.87B
December 31, 2016 3.203B
September 30, 2016 2.861B
June 30, 2016 2.839B
March 31, 2016 2.871B
December 31, 2015 2.966B
September 30, 2015 3.376B
June 30, 2015 3.382B
March 31, 2015 3.341B
December 31, 2014 3.675B
September 30, 2014 4.062B
June 30, 2014 3.383B
March 31, 2014 3.20B
December 31, 2013 3.324B
September 30, 2013 3.202B
June 30, 2013 6.199B
March 31, 2013 7.549B
December 31, 2012 9.314B
September 30, 2012 9.213B
June 30, 2012 8.747B
March 31, 2012 9.184B
December 31, 2011 8.97B
September 30, 2011 9.885B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

5.485B
Minimum
Sep 2019
11.26B
Maximum
Sep 2021
8.241B
Average
7.901B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks