Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 9.315B
December 31, 2023 8.781B
September 30, 2023 9.057B
June 30, 2023 8.399B
March 31, 2023 7.364B
December 31, 2022 8.130B
September 30, 2022 7.227B
June 30, 2022 7.146B
March 31, 2022 8.879B
December 31, 2021 8.572B
September 30, 2021 6.916B
June 30, 2021 7.272B
March 31, 2021 6.686B
December 31, 2020 6.182B
September 30, 2020 7.440B
June 30, 2020 7.097B
March 31, 2020 6.807B
December 31, 2019 8.367B
September 30, 2019 6.750B
June 30, 2019 7.854B
March 31, 2019 8.286B
December 31, 2018 9.374B
September 30, 2018 8.442B
June 30, 2018 9.891B
March 31, 2018 10.57B
Date Value
December 31, 2017 9.949B
September 30, 2017 10.95B
June 30, 2017 8.952B
March 31, 2017 8.274B
December 31, 2016 8.541B
September 30, 2016 7.561B
June 30, 2016 8.571B
March 31, 2016 8.940B
December 31, 2015 10.48B
September 30, 2015 12.16B
June 30, 2015 11.22B
March 31, 2015 9.556B
December 31, 2014 9.253B
September 30, 2014 9.364B
June 30, 2014 9.215B
March 31, 2014 10.46B
December 31, 2013 10.76B
September 30, 2013 10.13B
June 30, 2013 9.372B
March 31, 2013 9.164B
December 31, 2012 8.488B
September 30, 2012 9.082B
June 30, 2012 9.909B
March 31, 2012 8.840B
December 31, 2011 9.907B

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

6.182B
Minimum
Dec 2020
9.315B
Maximum
Mar 2024
7.712B
Average
7.402B
Median

Cash from Operations (TTM) Benchmarks