Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 13.72B
December 31, 2023 13.86B
September 30, 2023 12.91B
June 30, 2023 11.85B
March 31, 2023 12.22B
December 31, 2022 13.07B
September 30, 2022 13.82B
June 30, 2022 15.40B
March 31, 2022 16.20B
December 31, 2021 16.21B
September 30, 2021 15.50B
June 30, 2021 12.51B
March 31, 2021 13.94B
December 31, 2020 14.05B
September 30, 2020 12.88B
June 30, 2020 13.17B
March 31, 2020 10.76B
December 31, 2019 8.21B
September 30, 2019 9.584B
June 30, 2019 8.307B
March 31, 2019 7.281B
December 31, 2018 7.066B
September 30, 2018 4.628B
June 30, 2018 5.062B
March 31, 2018 5.589B
Date Value
December 31, 2017 5.275B
September 30, 2017 5.601B
June 30, 2017 5.292B
March 31, 2017 4.147B
December 31, 2016 3.058B
September 30, 2016 2.499B
June 30, 2016 1.619B
March 31, 2016 1.251B
December 31, 2015 2.105B
September 30, 2015 1.793B
June 30, 2015 2.172B
March 31, 2015 3.157B
December 31, 2014 3.148B
September 30, 2014 3.986B
June 30, 2014 4.136B
March 31, 2014 4.59B
December 31, 2013 3.545B
September 30, 2013 2.971B
June 30, 2013 6.502B
March 31, 2013 6.126B
December 31, 2012 6.941B
September 30, 2012 7.673B
June 30, 2012 4.787B
March 31, 2012 4.746B
December 31, 2011 4.84B

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

8.21B
Minimum
Dec 2019
16.21B
Maximum
Dec 2021
12.91B
Average
13.12B
Median

Cash from Operations (TTM) Benchmarks