Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.149B
September 30, 2023 9.151B
June 30, 2023 11.06B
March 31, 2023 13.61B
December 31, 2022 14.90B
September 30, 2022 15.16B
June 30, 2022 13.94B
March 31, 2022 11.80B
December 31, 2021 11.55B
September 30, 2021 8.688B
June 30, 2021 6.986B
March 31, 2021 4.233B
December 31, 2020 3.518B
September 30, 2020 4.411B
June 30, 2020 4.761B
March 31, 2020 7.190B
December 31, 2019 6.652B
September 30, 2019 5.962B
June 30, 2019 6.754B
March 31, 2019 6.604B
December 31, 2018 7.810B
September 30, 2018 7.630B
June 30, 2018 7.087B
March 31, 2018 6.296B
December 31, 2017 5.603B
Date Value
September 30, 2017 5.568B
June 30, 2017 4.054B
March 31, 2017 3.445B
December 31, 2016 2.607B
September 30, 2016 2.928B
June 30, 2016 3.355B
March 31, 2016 3.823B
December 31, 2015 4.413B
September 30, 2015 5.191B
June 30, 2015 6.235B
March 31, 2015 7.448B
December 31, 2014 7.662B
September 30, 2014 7.802B
June 30, 2014 7.665B
March 31, 2014 7.081B
December 31, 2013 7.010B
September 30, 2013 6.446B
June 30, 2013 6.006B
March 31, 2013 5.912B
December 31, 2012 6.211B
September 30, 2012 6.913B
June 30, 2012 6.590B
March 31, 2012 6.506B
December 31, 2011 6.314B
September 30, 2011 5.539B

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

3.518B
Minimum
Dec 2020
15.16B
Maximum
Sep 2022
8.920B
Average
8.688B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks