Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 10.52B
September 30, 2023 10.54B
June 30, 2023 9.779B
March 31, 2023 9.170B
December 31, 2022 8.632B
September 30, 2022 7.368B
June 30, 2022 7.551B
March 31, 2022 7.679B
December 31, 2021 7.383B
September 30, 2021 7.501B
June 30, 2021 7.645B
March 31, 2021 7.228B
December 31, 2020 7.300B
September 30, 2020 7.124B
June 30, 2020 7.361B
March 31, 2020 7.540B
December 31, 2019 7.081B
September 30, 2019 7.591B
June 30, 2019 6.527B
March 31, 2019 7.211B
December 31, 2018 8.104B
September 30, 2018 7.016B
June 30, 2018 7.419B
March 31, 2018 6.325B
December 31, 2017 5.137B
Date Value
September 30, 2017 4.986B
June 30, 2017 4.208B
March 31, 2017 3.916B
December 31, 2016 3.930B
September 30, 2016 3.862B
June 30, 2016 3.745B
March 31, 2016 3.709B
December 31, 2015 3.581B
September 30, 2015 3.474B
June 30, 2015 3.601B
March 31, 2015 3.233B
December 31, 2014 2.307B
September 30, 2014 2.517B
June 30, 2014 2.603B
March 31, 2014 2.760B
December 31, 2013 3.245B
September 30, 2013 2.958B
June 30, 2013 2.950B
March 31, 2013 3.015B
December 31, 2012 2.875B
September 30, 2012 3.189B
June 30, 2012 3.104B
March 31, 2012 2.877B
December 31, 2011 3.409B
September 30, 2011 3.002B

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

6.527B
Minimum
Jun 2019
10.54B
Maximum
Sep 2023
7.974B
Average
7.540B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks