Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 18.85B
December 31, 2023 24.70B
September 30, 2023 26.23B
June 30, 2023 27.57B
March 31, 2023 34.24B
December 31, 2022 35.14B
September 30, 2022 39.02B
June 30, 2022 40.48B
March 31, 2022 38.60B
December 31, 2021 28.82B
September 30, 2021 23.01B
June 30, 2021 17.60B
March 31, 2021 11.33B
December 31, 2020 10.39B
September 30, 2020 9.817B
June 30, 2020 11.36B
March 31, 2020 13.66B
December 31, 2019 13.75B
September 30, 2019 16.18B
June 30, 2019 17.41B
March 31, 2019 17.75B
December 31, 2018 19.69B
September 30, 2018 17.21B
June 30, 2018 15.11B
March 31, 2018 18.56B
Date Value
December 31, 2017 14.80B
September 30, 2017 14.89B
June 30, 2017 15.24B
March 31, 2017 9.926B
December 31, 2016 8.818B
September 30, 2016 9.225B
June 30, 2016 10.70B
March 31, 2016 12.09B
December 31, 2015 13.63B
September 30, 2015 16.24B
June 30, 2015 14.56B
March 31, 2015 14.79B
December 31, 2014 20.20B
September 30, 2014 17.60B
June 30, 2014 20.92B
March 31, 2014 19.27B
December 31, 2013 16.66B
September 30, 2013 18.11B
June 30, 2013 17.73B
March 31, 2013 21.16B
December 31, 2012 22.93B
September 30, 2012 25.78B
June 30, 2012 22.81B
March 31, 2012 24.26B
December 31, 2011 19.94B

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

9.817B
Minimum
Sep 2020
40.48B
Maximum
Jun 2022
22.91B
Average
20.93B
Median

Cash from Operations (TTM) Benchmarks

BP PLC 32.04B
Eni SpA 15.23B
Sunoco LP 600.00M
Chevron Corp 35.20B
TotalEnergies SE 37.72B