Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 1.859B
June 30, 2024 1.966B
March 31, 2024 2.20B
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
Date Value
June 30, 2018 2.732B
March 31, 2018 3.059B
December 31, 2017 3.146B
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

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
3.376B
Maximum
Jun 2020
2.533B
Average
2.477B
Median

Cash from Operations (TTM) Benchmarks

Amazon.com Inc 112.71B
Etsy Inc 732.62M
Tesla Inc 14.48B
Starbucks Corp 6.096B
Airbnb Inc 4.115B