Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 20.88B
December 31, 2023 20.20B
September 30, 2023 20.76B
June 30, 2023 19.70B
March 31, 2023 19.16B
December 31, 2022 18.79B
September 30, 2022 18.85B
June 30, 2022 16.94B
March 31, 2022 16.11B
December 31, 2021 15.95B
September 30, 2021 15.23B
June 30, 2021 13.35B
March 31, 2021 11.94B
December 31, 2020 10.08B
September 30, 2020 10.44B
June 30, 2020 12.39B
March 31, 2020 12.77B
December 31, 2019 13.36B
September 30, 2019 12.78B
June 30, 2019 12.22B
March 31, 2019 12.57B
December 31, 2018 13.42B
September 30, 2018 12.94B
June 30, 2018 12.34B
March 31, 2018 12.14B
Date Value
December 31, 2017 9.622B
September 30, 2017 9.317B
June 30, 2017 8.893B
March 31, 2017 5.659B
December 31, 2016 6.103B
September 30, 2016 5.574B
June 30, 2016 4.856B
March 31, 2016 6.664B
December 31, 2015 6.802B
September 30, 2015 6.584B
June 30, 2015 6.643B
March 31, 2015 6.474B
December 31, 2014 7.425B
September 30, 2014 7.205B
June 30, 2014 7.457B
March 31, 2014 7.672B
December 31, 2013 7.387B
September 30, 2013 3.022B
June 30, 2013 2.346B
March 31, 2013 1.446B
December 31, 2012 899.00M
September 30, 2012 5.009B
June 30, 2012 4.508B
March 31, 2012 4.646B
December 31, 2011 4.152B

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

10.08B
Minimum
Dec 2020
20.88B
Maximum
Mar 2024
15.59B
Average
15.59B
Median

Cash from Operations (TTM) Benchmarks