Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 15.81B
September 30, 2023 15.97B
June 30, 2023 12.91B
March 31, 2023 11.92B
December 31, 2022 11.18B
September 30, 2022 9.272B
June 30, 2022 9.642B
March 31, 2022 10.49B
December 31, 2021 8.752B
September 30, 2021 9.024B
June 30, 2021 8.815B
March 31, 2021 8.306B
December 31, 2020 7.960B
September 30, 2020 8.949B
June 30, 2020 8.326B
March 31, 2020 6.988B
December 31, 2019 7.015B
September 30, 2019 7.465B
June 30, 2019 6.718B
March 31, 2019 6.953B
December 31, 2018 7.067B
September 30, 2018 6.515B
June 30, 2018 7.081B
March 31, 2018 6.152B
December 31, 2017 6.266B
Date Value
September 30, 2017 7.162B
June 30, 2017 7.130B
March 31, 2017 7.809B
December 31, 2016 7.181B
September 30, 2016 7.073B
June 30, 2016 6.651B
March 31, 2016 6.179B
December 31, 2015 5.696B
September 30, 2015 5.510B
June 30, 2015 5.793B
March 31, 2015 5.528B
December 31, 2014 5.653B
September 30, 2014 5.301B
June 30, 2014 4.346B
March 31, 2014 4.115B
December 31, 2013 4.619B
September 30, 2013 4.017B
June 30, 2013 4.151B
March 31, 2013 4.102B
December 31, 2012 3.836B
September 30, 2012 4.169B
June 30, 2012 4.332B
March 31, 2012 4.041B
December 31, 2011 3.993B
September 30, 2011 4.241B

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

6.718B
Minimum
Jun 2019
15.97B
Maximum
Sep 2023
9.764B
Average
8.949B
Median
Sep 2020

Cash from Operations (TTM) Benchmarks