Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 11.30B
September 30, 2023 9.418B
June 30, 2023 8.228B
March 31, 2023 7.973B
December 31, 2022 8.262B
September 30, 2022 8.584B
June 30, 2022 8.851B
March 31, 2022 8.223B
December 31, 2021 7.553B
September 30, 2021 7.588B
June 30, 2021 7.686B
March 31, 2021 7.381B
December 31, 2020 7.983B
September 30, 2020 8.543B
June 30, 2020 8.666B
March 31, 2020 8.452B
December 31, 2019 8.155B
September 30, 2019 7.605B
June 30, 2019 6.938B
March 31, 2019 6.899B
December 31, 2018 6.593B
September 30, 2018 6.36B
June 30, 2018 6.143B
March 31, 2018 6.491B
December 31, 2017 6.458B
Date Value
September 30, 2017 6.404B
June 30, 2017 6.35B
March 31, 2017 6.082B
December 31, 2016 6.369B
September 30, 2016 6.87B
June 30, 2016 6.425B
March 31, 2016 6.453B
December 31, 2015 6.089B
September 30, 2015 6.045B
June 30, 2015 5.986B
March 31, 2015 5.664B
December 31, 2014 5.50B
September 30, 2014 5.68B
June 30, 2014 5.30B
March 31, 2014 5.037B
December 31, 2013 5.102B
September 30, 2013 4.225B
June 30, 2013 4.314B
March 31, 2013 4.239B
December 31, 2012 3.992B
September 30, 2012 4.114B
June 30, 2012 4.011B
March 31, 2012 3.926B
December 31, 2011 4.074B
September 30, 2011 4.182B

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

6.938B
Minimum
Jun 2019
11.30B
Maximum
Dec 2023
8.284B
Average
8.223B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks