Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 33.78B
September 30, 2023 34.20B
June 30, 2023 39.81B
March 31, 2023 44.59B
December 31, 2022 48.32B
September 30, 2022 51.06B
June 30, 2022 53.31B
March 31, 2022 53.16B
December 31, 2021 56.88B
September 30, 2021 59.12B
June 30, 2021 56.33B
March 31, 2021 57.53B
December 31, 2020 55.07B
September 30, 2020 51.76B
June 30, 2020 50.60B
March 31, 2020 44.21B
December 31, 2019 38.94B
September 30, 2019 42.55B
June 30, 2019 44.08B
March 31, 2019 50.94B
December 31, 2018 60.82B
September 30, 2018 59.04B
June 30, 2018 61.55B
March 31, 2018 60.35B
December 31, 2017 54.99B
Date Value
September 30, 2017 44.04B
June 30, 2017 42.17B
March 31, 2017 42.71B
December 31, 2016 40.78B
September 30, 2016 44.16B
June 30, 2016 39.92B
March 31, 2016 37.97B
December 31, 2015 35.38B
September 30, 2015 28.04B
June 30, 2015 28.99B
March 31, 2015 28.32B
December 31, 2014 35.08B
September 30, 2014 40.44B
June 30, 2014 44.04B
March 31, 2014 42.19B
December 31, 2013 42.56B
September 30, 2013 43.66B
June 30, 2013 40.20B
March 31, 2013 37.96B
December 31, 2012 33.63B
September 30, 2012 29.05B
June 30, 2012 24.87B
March 31, 2012 24.22B
December 31, 2011 20.65B
September 30, 2011 21.17B

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

33.78B
Minimum
Dec 2023
59.12B
Maximum
Sep 2021
48.17B
Average
50.60B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks