Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 14.12B
September 30, 2023 17.38B
June 30, 2023 14.94B
March 31, 2023 17.90B
December 31, 2022 16.36B
September 30, 2022 15.65B
June 30, 2022 11.99B
March 31, 2022 6.419B
December 31, 2021 4.36B
September 30, 2021 2.014B
June 30, 2021 4.483B
March 31, 2021 3.641B
December 31, 2020 2.419B
September 30, 2020 3.50B
June 30, 2020 4.966B
March 31, 2020 7.05B
December 31, 2019 9.441B
September 30, 2019 9.759B
June 30, 2019 8.154B
March 31, 2019 7.918B
December 31, 2018 6.158B
September 30, 2018 6.176B
June 30, 2018 6.90B
March 31, 2018 5.367B
December 31, 2017 6.612B
Date Value
September 30, 2017 4.882B
June 30, 2017 3.381B
March 31, 2017 4.795B
December 31, 2016 4.017B
September 30, 2016 3.822B
June 30, 2016 4.486B
March 31, 2016 3.213B
December 31, 2015 4.073B
September 30, 2015 3.641B
June 30, 2015 3.65B
March 31, 2015 3.534B
December 31, 2014 3.11B
September 30, 2014 4.077B
June 30, 2014 3.406B
March 31, 2014 2.092B
December 31, 2013 3.405B
September 30, 2013 4.093B
June 30, 2013 5.519B
March 31, 2013 6.224B
December 31, 2012 4.492B
September 30, 2012 3.087B
June 30, 2012 2.973B
March 31, 2012 2.741B
December 31, 2011 3.309B
September 30, 2011 4.598B

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

2.014B
Minimum
Sep 2021
17.90B
Maximum
Mar 2023
9.187B
Average
8.154B
Median
Jun 2019

Cash from Operations (TTM) Benchmarks