Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.305B
September 30, 2023 8.673B
June 30, 2023 8.789B
March 31, 2023 8.772B
December 31, 2022 8.864B
September 30, 2022 10.00B
June 30, 2022 9.922B
March 31, 2022 9.616B
December 31, 2021 9.725B
September 30, 2021 8.926B
June 30, 2021 8.254B
March 31, 2021 8.191B
December 31, 2020 7.429B
September 30, 2020 7.171B
June 30, 2020 7.156B
March 31, 2020 6.404B
December 31, 2019 6.188B
September 30, 2019 5.365B
June 30, 2019 4.367B
March 31, 2019 4.145B
December 31, 2018 3.702B
September 30, 2018 3.185B
June 30, 2018 3.108B
March 31, 2018 3.019B
December 31, 2017 3.041B
Date Value
September 30, 2017 2.947B
June 30, 2017 2.941B
March 31, 2017 2.946B
December 31, 2016 2.789B
September 30, 2016 2.838B
June 30, 2016 2.726B
March 31, 2016 2.74B
December 31, 2015 2.695B
September 30, 2015 2.695B
June 30, 2015 2.732B
March 31, 2015 2.859B
December 31, 2014 2.887B
September 30, 2014 3.06B
June 30, 2014 3.251B
March 31, 2014 2.981B
December 31, 2013 2.917B
September 30, 2013 2.832B
June 30, 2013 2.674B
March 31, 2013 2.822B
December 31, 2012 2.752B
September 30, 2012 2.664B
June 30, 2012 2.65B
March 31, 2012 2.498B
December 31, 2011 2.455B
September 30, 2011 1.954B

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

4.367B
Minimum
Jun 2019
10.00B
Maximum
Sep 2022
8.059B
Average
8.673B
Median
Sep 2023

Cash from Operations (TTM) Benchmarks