Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 6.544B
September 30, 2023 6.718B
June 30, 2023 7.097B
March 31, 2023 8.37B
December 31, 2022 8.53B
September 30, 2022 8.235B
June 30, 2022 7.729B
March 31, 2022 6.144B
December 31, 2021 4.899B
September 30, 2021 3.66B
June 30, 2021 2.534B
March 31, 2021 1.548B
December 31, 2020 1.354B
September 30, 2020 1.547B
June 30, 2020 1.577B
March 31, 2020 2.091B
December 31, 2019 2.071B
September 30, 2019 2.043B
June 30, 2019 2.394B
March 31, 2019 2.278B
December 31, 2018 2.704B
September 30, 2018 2.887B
June 30, 2018 2.735B
March 31, 2018 2.967B
December 31, 2017 2.909B
Date Value
September 30, 2017 2.447B
June 30, 2017 2.473B
March 31, 2017 2.081B
December 31, 2016 1.50B
September 30, 2016 1.833B
June 30, 2016 2.659B
March 31, 2016 3.415B
December 31, 2015 4.898B
September 30, 2015 5.305B
June 30, 2015 5.311B
March 31, 2015 6.259B
December 31, 2014 6.021B
September 30, 2014 6.455B
June 30, 2014 6.497B
March 31, 2014 5.844B
December 31, 2013 5.436B
September 30, 2013 5.142B
June 30, 2013 4.902B
March 31, 2013 4.932B
December 31, 2012 4.956B
September 30, 2012 5.823B
June 30, 2012 5.866B
March 31, 2012 5.99B
December 31, 2011 6.224B
September 30, 2011 5.456B

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

1.354B
Minimum
Dec 2020
8.53B
Maximum
Dec 2022
4.478B
Average
3.66B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks