Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.02B
September 30, 2023 9.866B
June 30, 2023 7.588B
March 31, 2023 6.708B
December 31, 2022 5.237B
September 30, 2022 6.01B
June 30, 2022 6.121B
March 31, 2022 5.659B
December 31, 2021 5.282B
September 30, 2021 5.567B
June 30, 2021 4.599B
March 31, 2021 4.299B
December 31, 2020 6.091B
September 30, 2020 7.618B
June 30, 2020 7.971B
March 31, 2020 5.418B
December 31, 2019 6.118B
September 30, 2019 6.606B
June 30, 2019 8.439B
March 31, 2019 13.51B
December 31, 2018 14.16B
September 30, 2018 14.30B
June 30, 2018 14.01B
March 31, 2018 14.43B
December 31, 2017 13.14B
Date Value
September 30, 2017 12.34B
June 30, 2017 12.29B
March 31, 2017 11.82B
December 31, 2016 12.12B
September 30, 2016 13.14B
June 30, 2016 13.42B
March 31, 2016 12.60B
December 31, 2015 11.99B
September 30, 2015 11.38B
June 30, 2015 10.69B
March 31, 2015 10.81B
December 31, 2014 10.42B
September 30, 2014 9.78B
June 30, 2014 9.41B
March 31, 2014 9.887B
December 31, 2013 9.52B
September 30, 2013 9.452B
June 30, 2013 8.252B
March 31, 2013 7.724B
December 31, 2012 7.376B
September 30, 2012 7.966B
June 30, 2012 8.535B
March 31, 2012 7.472B
December 31, 2011 7.609B
September 30, 2011 6.994B

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

4.299B
Minimum
Mar 2021
13.51B
Maximum
Mar 2019
7.087B
Average
6.120B
Median

Cash from Operations (TTM) Benchmarks