Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.946B
September 30, 2023 7.629B
June 30, 2023 7.664B
March 31, 2023 7.896B
December 31, 2022 8.365B
September 30, 2022 8.052B
June 30, 2022 7.83B
March 31, 2022 7.732B
December 31, 2021 8.008B
September 30, 2021 7.896B
June 30, 2021 8.232B
March 31, 2021 8.295B
December 31, 2020 7.754B
September 30, 2020 8.214B
June 30, 2020 8.362B
March 31, 2020 7.893B
December 31, 2019 7.958B
September 30, 2019 7.655B
June 30, 2019 7.44B
March 31, 2019 7.404B
December 31, 2018 7.384B
September 30, 2018 7.254B
June 30, 2018 7.444B
March 31, 2018 7.541B
December 31, 2017 7.358B
Date Value
September 30, 2017 7.22B
June 30, 2017 6.93B
March 31, 2017 6.666B
December 31, 2016 6.643B
September 30, 2016 6.633B
June 30, 2016 6.568B
March 31, 2016 6.519B
December 31, 2015 6.274B
September 30, 2015 6.291B
June 30, 2015 6.295B
March 31, 2015 6.304B
December 31, 2014 6.241B
September 30, 2014 6.552B
June 30, 2014 6.40B
March 31, 2014 6.418B
December 31, 2013 6.476B
September 30, 2013 5.501B
June 30, 2013 5.362B
March 31, 2013 5.398B
December 31, 2012 5.56B
September 30, 2012 5.535B
June 30, 2012 5.86B
March 31, 2012 5.337B
December 31, 2011 4.869B
September 30, 2011 4.522B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

7.44B
Minimum
Jun 2019
8.365B
Maximum
Dec 2022
7.938B
Average
7.896B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks