Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 14.20B
September 30, 2023 14.00B
June 30, 2023 13.06B
March 31, 2023 12.16B
December 31, 2022 11.23B
September 30, 2022 9.507B
June 30, 2022 9.676B
March 31, 2022 9.631B
December 31, 2021 9.256B
September 30, 2021 9.62B
June 30, 2021 9.609B
March 31, 2021 9.536B
December 31, 2020 9.781B
September 30, 2020 9.52B
June 30, 2020 9.953B
March 31, 2020 10.03B
December 31, 2019 9.398B
September 30, 2019 9.908B
June 30, 2019 8.634B
March 31, 2019 9.484B
December 31, 2018 10.50B
September 30, 2018 9.342B
June 30, 2018 9.449B
March 31, 2018 8.076B
December 31, 2017 6.658B
Date Value
September 30, 2017 6.367B
June 30, 2017 5.721B
March 31, 2017 5.12B
December 31, 2016 5.205B
September 30, 2016 4.925B
June 30, 2016 4.92B
March 31, 2016 4.911B
December 31, 2015 4.571B
September 30, 2015 4.455B
June 30, 2015 4.284B
March 31, 2015 3.735B
December 31, 2014 2.547B
September 30, 2014 2.672B
June 30, 2014 2.756B
March 31, 2014 2.881B
December 31, 2013 3.341B
September 30, 2013 3.062B
June 30, 2013 2.972B
March 31, 2013 3.019B
December 31, 2012 2.874B
September 30, 2012 3.195B
June 30, 2012 3.144B
March 31, 2012 2.856B
December 31, 2011 3.371B
September 30, 2011 2.949B

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

8.634B
Minimum
Jun 2019
14.20B
Maximum
Dec 2023
10.46B
Average
9.676B
Median
Jun 2022

Cash from Operations (TTM) Benchmarks