Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
March 31, 2024 7.027B
December 31, 2023 6.965B
September 30, 2023 6.824B
June 30, 2023 7.424B
March 31, 2023 7.152B
December 31, 2022 6.667B
September 30, 2022 6.481B
June 30, 2022 6.827B
March 31, 2022 6.589B
December 31, 2021 6.971B
September 30, 2021 6.893B
June 30, 2021 5.655B
March 31, 2021 5.937B
December 31, 2020 6.165B
September 30, 2020 5.675B
June 30, 2020 6.147B
March 31, 2020 6.106B
December 31, 2019 5.923B
September 30, 2019 6.322B
June 30, 2019 6.194B
March 31, 2019 6.16B
December 31, 2018 5.918B
September 30, 2018 5.35B
June 30, 2018 5.192B
March 31, 2018 5.015B
Date Value
December 31, 2017 5.516B
September 30, 2017 5.545B
June 30, 2017 5.627B
March 31, 2017 5.393B
December 31, 2016 5.202B
September 30, 2016 5.117B
June 30, 2016 5.281B
March 31, 2016 5.213B
December 31, 2015 5.14B
September 30, 2015 4.982B
June 30, 2015 4.658B
March 31, 2015 4.728B
December 31, 2014 4.381B
September 30, 2014 4.344B
June 30, 2014 4.082B
March 31, 2014 3.872B
December 31, 2013 3.548B
September 30, 2013 3.174B
June 30, 2013 3.108B
March 31, 2013 3.256B
December 31, 2012 3.06B
September 30, 2012 2.927B
June 30, 2012 2.914B
March 31, 2012 2.602B
December 31, 2011 2.976B

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

5.655B
Minimum
Jun 2021
7.424B
Maximum
Jun 2023
6.497B
Average
6.535B
Median

Cash from Operations (TTM) Benchmarks