Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 14.92B
September 30, 2023 13.60B
June 30, 2023 12.82B
March 31, 2023 10.74B
December 31, 2022 6.853B
September 30, 2022 9.206B
June 30, 2022 12.40B
March 31, 2022 10.21B
December 31, 2021 15.79B
September 30, 2021 16.80B
June 30, 2021 20.88B
March 31, 2021 29.23B
December 31, 2020 24.27B
September 30, 2020 22.63B
June 30, 2020 16.27B
March 31, 2020 13.62B
December 31, 2019 17.64B
September 30, 2019 16.10B
June 30, 2019 16.54B
March 31, 2019 15.05B
December 31, 2018 15.02B
September 30, 2018 16.81B
June 30, 2018 16.63B
March 31, 2018 17.27B
December 31, 2017 18.10B
Date Value
September 30, 2017 17.75B
June 30, 2017 17.91B
March 31, 2017 20.04B
December 31, 2016 19.85B
September 30, 2016 19.20B
June 30, 2016 20.49B
March 31, 2016 17.96B
December 31, 2015 16.23B
September 30, 2015 16.25B
June 30, 2015 15.16B
March 31, 2015 14.70B
December 31, 2014 14.51B
September 30, 2014 12.65B
June 30, 2014 11.12B
March 31, 2014 12.45B
December 31, 2013 10.44B
September 30, 2013 9.768B
June 30, 2013 9.355B
March 31, 2013 7.181B
December 31, 2012 9.045B
September 30, 2012 9.171B
June 30, 2012 9.537B
March 31, 2012 9.362B
December 31, 2011 9.784B
September 30, 2011 11.26B

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

6.853B
Minimum
Dec 2022
29.23B
Maximum
Mar 2021
15.78B
Average
15.42B
Median

Cash from Operations (TTM) Benchmarks

Fisker Inc -628.69M
Lucid Group Inc -2.490B
Rivian Automotive Inc -4.866B
Canoo Inc -262.05M
Tesla Inc 13.26B