Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 22.79B
September 30, 2023 20.28B
June 30, 2023 19.07B
March 31, 2023 20.47B
December 31, 2022 21.19B
September 30, 2022 21.58B
June 30, 2022 23.58B
March 31, 2022 23.32B
December 31, 2021 23.41B
September 30, 2021 26.02B
June 30, 2021 26.11B
March 31, 2021 24.25B
December 31, 2020 23.54B
September 30, 2020 21.59B
June 30, 2020 20.74B
March 31, 2020 23.23B
December 31, 2019 23.42B
September 30, 2019 23.26B
June 30, 2019 22.01B
March 31, 2019 22.14B
December 31, 2018 22.20B
September 30, 2018 22.06B
June 30, 2018 22.06B
March 31, 2018 21.75B
December 31, 2017 21.06B
Date Value
September 30, 2017 21.60B
June 30, 2017 20.70B
March 31, 2017 19.49B
December 31, 2016 18.77B
September 30, 2016 17.20B
June 30, 2016 17.98B
March 31, 2016 18.89B
December 31, 2015 19.57B
September 30, 2015 19.09B
June 30, 2015 17.60B
March 31, 2015 17.66B
December 31, 2014 18.71B
September 30, 2014 18.24B
June 30, 2014 19.54B
March 31, 2014 19.06B
December 31, 2013 17.41B
September 30, 2013 16.65B
June 30, 2013 15.68B
March 31, 2013 14.88B
December 31, 2012 15.40B
September 30, 2012 15.47B
June 30, 2012 15.11B
March 31, 2012 14.78B
December 31, 2011 14.30B
September 30, 2011 14.67B

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

19.07B
Minimum
Jun 2023
26.11B
Maximum
Jun 2021
22.62B
Average
23.23B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks