Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 12.35B
September 30, 2023 12.08B
June 30, 2023 14.68B
March 31, 2023 17.83B
December 31, 2022 19.39B
September 30, 2022 19.56B
June 30, 2022 17.75B
March 31, 2022 14.80B
December 31, 2021 14.48B
September 30, 2021 11.04B
June 30, 2021 8.816B
March 31, 2021 5.525B
December 31, 2020 4.714B
September 30, 2020 5.898B
June 30, 2020 6.346B
March 31, 2020 9.558B
December 31, 2019 8.829B
September 30, 2019 7.772B
June 30, 2019 8.896B
March 31, 2019 8.648B
December 31, 2018 10.12B
September 30, 2018 10.16B
June 30, 2018 9.042B
March 31, 2018 8.06B
December 31, 2017 7.262B
Date Value
September 30, 2017 7.079B
June 30, 2017 5.456B
March 31, 2017 4.542B
December 31, 2016 3.452B
September 30, 2016 3.682B
June 30, 2016 4.391B
March 31, 2016 4.959B
December 31, 2015 5.632B
September 30, 2015 6.465B
June 30, 2015 7.188B
March 31, 2015 8.36B
December 31, 2014 8.459B
September 30, 2014 8.323B
June 30, 2014 8.125B
March 31, 2014 7.406B
December 31, 2013 7.218B
September 30, 2013 6.651B
June 30, 2013 6.04B
March 31, 2013 5.917B
December 31, 2012 6.209B
September 30, 2012 6.907B
June 30, 2012 6.638B
March 31, 2012 6.455B
December 31, 2011 6.243B
September 30, 2011 5.467B

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

4.714B
Minimum
Dec 2020
19.56B
Maximum
Sep 2022
11.60B
Average
11.04B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks