Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 12.48B
June 30, 2024 11.60B
March 31, 2024 10.99B
December 31, 2023 11.34B
September 30, 2023 11.68B
June 30, 2023 13.75B
March 31, 2023 13.52B
December 31, 2022 11.09B
September 30, 2022 10.82B
June 30, 2022 8.238B
March 31, 2022 7.749B
December 31, 2021 8.791B
September 30, 2021 6.746B
June 30, 2021 5.764B
March 31, 2021 4.293B
December 31, 2020 5.008B
September 30, 2020 5.694B
June 30, 2020 6.542B
March 31, 2020 9.140B
December 31, 2019 8.163B
September 30, 2019 8.441B
June 30, 2019 8.569B
March 31, 2019 7.824B
December 31, 2018 7.769B
September 30, 2018 7.011B
Date Value
June 30, 2018 5.783B
March 31, 2018 4.919B
December 31, 2017 4.265B
September 30, 2017 3.743B
June 30, 2017 3.541B
March 31, 2017 2.966B
December 31, 2016 2.359B
September 30, 2016 2.170B
June 30, 2016 2.542B
March 31, 2016 2.926B
December 31, 2015 3.595B
September 30, 2015 5.090B
June 30, 2015 6.295B
March 31, 2015 7.342B
December 31, 2014 8.649B
September 30, 2014 8.540B
June 30, 2014 8.216B
March 31, 2014 8.172B
December 31, 2013 7.329B
September 30, 2013 6.555B
June 30, 2013 5.979B
March 31, 2013 5.584B
December 31, 2012 5.237B
September 30, 2012 5.246B
June 30, 2012 5.082B

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

4.293B
Minimum
Mar 2021
13.75B
Maximum
Jun 2023
9.170B
Average
8.966B
Median

Cash from Operations (TTM) Benchmarks