Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 8.422B
September 30, 2023 7.220B
June 30, 2023 5.619B
March 31, 2023 5.821B
December 31, 2022 9.167B
September 30, 2022 11.64B
June 30, 2022 13.92B
March 31, 2022 13.89B
December 31, 2021 10.94B
September 30, 2021 10.68B
June 30, 2021 8.483B
March 31, 2021 10.05B
December 31, 2020 10.83B
September 30, 2020 10.54B
June 30, 2020 12.22B
March 31, 2020 10.61B
December 31, 2019 10.24B
September 30, 2019 11.26B
June 30, 2019 10.84B
March 31, 2019 10.90B
December 31, 2018 11.24B
September 30, 2018 9.236B
June 30, 2018 9.213B
March 31, 2018 8.715B
December 31, 2017 8.932B
Date Value
September 30, 2017 9.498B
June 30, 2017 9.056B
March 31, 2017 9.500B
December 31, 2016 8.803B
September 30, 2016 6.876B
June 30, 2016 5.525B
March 31, 2016 4.085B
December 31, 2015 3.926B
September 30, 2015 5.235B
June 30, 2015 6.582B
March 31, 2015 7.559B
December 31, 2014 8.532B
September 30, 2014 8.444B
June 30, 2014 9.605B
March 31, 2014 10.90B
December 31, 2013 11.30B
September 30, 2013 10.85B
June 30, 2013 7.124B
March 31, 2013 7.280B
December 31, 2012 6.933B
September 30, 2012 7.300B
June 30, 2012 10.66B
March 31, 2012 10.03B
December 31, 2011 10.02B
September 30, 2011 8.827B

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

5.619B
Minimum
Jun 2023
13.92B
Maximum
Jun 2022
10.13B
Average
10.61B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks