Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 3.57B
December 31, 2023 8.061B
September 30, 2023 9.514B
June 30, 2023 11.82B
March 31, 2023 12.33B
December 31, 2022 8.399B
September 30, 2022 11.59B
June 30, 2022 9.169B
March 31, 2022 8.40B
December 31, 2021 8.364B
September 30, 2021 10.50B
June 30, 2021 6.851B
March 31, 2021 10.68B
December 31, 2020 10.69B
September 30, 2020 8.202B
June 30, 2020 11.02B
March 31, 2020 6.946B
December 31, 2019 6.061B
September 30, 2019 5.197B
June 30, 2019 4.137B
March 31, 2019 3.242B
December 31, 2018 3.827B
September 30, 2018 2.063B
June 30, 2018 3.861B
March 31, 2018 3.712B
Date Value
December 31, 2017 4.185B
September 30, 2017 5.763B
June 30, 2017 4.322B
March 31, 2017 4.598B
December 31, 2016 3.27B
September 30, 2016 4.038B
June 30, 2016 3.418B
March 31, 2016 3.921B
December 31, 2015 4.212B
September 30, 2015 3.472B
June 30, 2015 3.734B
March 31, 2015 3.632B
December 31, 2014 3.369B
September 30, 2014 3.337B
June 30, 2014 4.129B
March 31, 2014 3.483B
December 31, 2013 3.052B
September 30, 2013 3.539B
June 30, 2013 2.382B
March 31, 2013 2.478B
December 31, 2012 2.745B
September 30, 2012 2.043B
June 30, 2012 3.232B
March 31, 2012 3.483B
December 31, 2011 3.374B

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

3.57B
Minimum
Mar 2024
12.33B
Maximum
Mar 2023
8.575B
Average
8.400B
Median

Cash from Operations (TTM) Benchmarks