Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 49.20B
September 30, 2023 45.11B
June 30, 2023 43.12B
March 31, 2023 39.22B
December 31, 2022 37.35B
September 30, 2022 34.84B
June 30, 2022 35.22B
March 31, 2022 36.95B
December 31, 2021 39.43B
September 30, 2021 42.17B
June 30, 2021 41.87B
March 31, 2021 42.28B
December 31, 2020 39.77B
September 30, 2020 41.30B
June 30, 2020 39.39B
March 31, 2020 37.91B
December 31, 2019 38.69B
September 30, 2019 37.46B
June 30, 2019 38.07B
March 31, 2019 37.42B
December 31, 2018 37.40B
September 30, 2018 34.78B
June 30, 2018 35.20B
March 31, 2018 34.99B
December 31, 2017 45.73B
Date Value
September 30, 2017 45.05B
June 30, 2017 44.00B
March 31, 2017 43.49B
December 31, 2016 32.65B
September 30, 2016 32.43B
June 30, 2016 32.81B
March 31, 2016 32.98B
December 31, 2015 31.49B
September 30, 2015 32.01B
June 30, 2015 34.12B
March 31, 2015 33.04B
December 31, 2014 32.01B
September 30, 2014 31.12B
June 30, 2014 26.63B
March 31, 2014 26.58B
December 31, 2013 27.70B
September 30, 2013 25.53B
June 30, 2013 24.35B
March 31, 2013 22.36B
December 31, 2012 20.95B
September 30, 2012 20.65B
June 30, 2012 20.00B
March 31, 2012 21.62B
December 31, 2011 20.48B
September 30, 2011 20.05B

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

34.84B
Minimum
Sep 2022
49.20B
Maximum
Dec 2023
39.97B
Average
39.39B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks