Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.878B
September 30, 2023 8.048B
June 30, 2023 5.677B
March 31, 2023 5.746B
December 31, 2022 5.927B
September 30, 2022 6.251B
June 30, 2022 8.452B
March 31, 2022 6.527B
December 31, 2021 8.29B
September 30, 2021 9.317B
June 30, 2021 9.372B
March 31, 2021 9.39B
December 31, 2020 8.856B
September 30, 2020 9.338B
June 30, 2020 8.51B
March 31, 2020 8.524B
December 31, 2019 8.209B
September 30, 2019 7.156B
June 30, 2019 6.94B
March 31, 2019 7.034B
December 31, 2018 7.186B
September 30, 2018 7.313B
June 30, 2018 7.126B
March 31, 2018 6.769B
December 31, 2017 6.624B
Date Value
September 30, 2017 6.23B
June 30, 2017 6.438B
March 31, 2017 6.427B
December 31, 2016 6.863B
September 30, 2016 6.915B
June 30, 2016 7.046B
March 31, 2016 6.942B
December 31, 2015 6.70B
September 30, 2015 6.815B
June 30, 2015 6.846B
March 31, 2015 6.653B
December 31, 2014 6.586B
September 30, 2014 6.559B
June 30, 2014 6.158B
March 31, 2014 6.664B
December 31, 2013 6.382B
September 30, 2013 6.255B
June 30, 2013 6.085B
March 31, 2013 5.463B
December 31, 2012 5.244B
September 30, 2012 4.624B
June 30, 2012 3.957B
March 31, 2012 3.583B
December 31, 2011 3.672B
September 30, 2011 3.877B

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

5.677B
Minimum
Jun 2023
9.878B
Maximum
Dec 2023
7.916B
Average
8.29B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks