Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 12.63B
September 30, 2023 12.10B
June 30, 2023 10.86B
March 31, 2023 11.06B
December 31, 2022 11.26B
September 30, 2022 11.20B
June 30, 2022 11.09B
March 31, 2022 11.49B
December 31, 2021 11.15B
September 30, 2021 11.09B
June 30, 2021 11.32B
March 31, 2021 10.18B
December 31, 2020 9.785B
September 30, 2020 8.67B
June 30, 2020 7.331B
March 31, 2020 6.732B
December 31, 2019 6.342B
September 30, 2019 6.496B
June 30, 2019 5.991B
March 31, 2019 6.251B
December 31, 2018 5.48B
September 30, 2018 4.989B
June 30, 2018 5.06B
March 31, 2018 4.041B
December 31, 2017 4.503B
Date Value
September 30, 2017 4.866B
June 30, 2017 4.779B
March 31, 2017 5.285B
December 31, 2016 5.292B
September 30, 2016 5.002B
June 30, 2016 4.126B
March 31, 2016 3.809B
December 31, 2015 3.864B
September 30, 2015 3.973B
June 30, 2015 4.291B
March 31, 2015 4.321B
December 31, 2014 4.496B
September 30, 2014 4.508B
June 30, 2014 4.31B
March 31, 2014 4.359B
December 31, 2013 4.022B
September 30, 2013 3.706B
June 30, 2013 4.42B
March 31, 2013 4.336B
December 31, 2012 3.995B
September 30, 2012 3.497B
June 30, 2012 2.79B
March 31, 2012 3.039B
December 31, 2011 3.47B
September 30, 2011 3.769B

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

5.991B
Minimum
Jun 2019
12.63B
Maximum
Dec 2023
9.831B
Average
11.06B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks