Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 11.81B
September 30, 2023 12.44B
June 30, 2023 12.90B
March 31, 2023 11.65B
December 31, 2022 8.656B
September 30, 2022 10.83B
June 30, 2022 9.668B
March 31, 2022 8.128B
December 31, 2021 7.191B
September 30, 2021 7.21B
June 30, 2021 5.986B
March 31, 2021 9.556B
December 31, 2020 10.35B
September 30, 2020 8.849B
June 30, 2020 10.42B
March 31, 2020 8.18B
December 31, 2019 9.485B
September 30, 2019 6.818B
June 30, 2019 4.981B
March 31, 2019 4.937B
December 31, 2018 3.77B
September 30, 2018 4.219B
June 30, 2018 4.83B
March 31, 2018 4.532B
December 31, 2017 4.086B
Date Value
September 30, 2017 4.358B
June 30, 2017 5.035B
March 31, 2017 4.684B
December 31, 2016 4.026B
September 30, 2016 4.315B
June 30, 2016 3.017B
March 31, 2016 3.117B
December 31, 2015 2.933B
September 30, 2015 2.483B
June 30, 2015 2.339B
March 31, 2015 2.405B
December 31, 2014 2.158B
September 30, 2014 2.084B
June 30, 2014 2.444B
March 31, 2014 2.014B
December 31, 2013 719.00M
September 30, 2013 900.00M
June 30, 2013 -250.00M
March 31, 2013 604.00M
December 31, 2012 2.35B
September 30, 2012 1.805B
June 30, 2012 2.789B
March 31, 2012 2.381B
December 31, 2011 1.491B
September 30, 2011 1.703B

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

4.981B
Minimum
Jun 2019
12.90B
Maximum
Jun 2023
9.217B
Average
9.485B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks