Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.426B
September 30, 2023 2.988B
June 30, 2023 2.855B
March 31, 2023 2.482B
December 31, 2022 2.254B
September 30, 2022 1.863B
June 30, 2022 1.389B
March 31, 2022 2.228B
December 31, 2021 2.657B
September 30, 2021 3.122B
June 30, 2021 2.972B
March 31, 2021 2.869B
December 31, 2020 2.419B
September 30, 2020 2.472B
June 30, 2020 3.376B
March 31, 2020 3.156B
December 31, 2019 3.114B
September 30, 2019 3.536B
June 30, 2019 3.085B
March 31, 2019 2.713B
December 31, 2018 2.658B
September 30, 2018 2.413B
June 30, 2018 2.732B
March 31, 2018 3.059B
December 31, 2017 3.146B
Date Value
September 30, 2017 2.778B
June 30, 2017 2.703B
March 31, 2017 2.767B
December 31, 2016 2.826B
September 30, 2016 3.246B
June 30, 2016 3.13B
March 31, 2016 3.523B
December 31, 2015 4.033B
September 30, 2015 4.634B
June 30, 2015 5.316B
March 31, 2015 5.654B
December 31, 2014 5.677B
September 30, 2014 5.749B
June 30, 2014 5.715B
March 31, 2014 5.232B
December 31, 2013 4.995B
September 30, 2013 4.667B
June 30, 2013 4.487B
March 31, 2013 4.244B
December 31, 2012 3.838B
September 30, 2012 3.436B
June 30, 2012 3.091B
March 31, 2012 3.105B
December 31, 2011 3.274B
September 30, 2011 3.145B

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

1.389B
Minimum
Jun 2022
3.536B
Maximum
Sep 2019
2.698B
Average
2.855B
Median
Jun 2023

Cash from Operations (TTM) Benchmarks

Amazon.com Inc 84.95B
Etsy Inc 705.51M
Wayfair Inc 349.00M
Macy's Inc 1.305B
Coupang Inc 2.652B