Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 19.65B
June 30, 2024 19.38B
March 31, 2024 21.00B
December 31, 2023 20.93B
September 30, 2023 22.90B
June 30, 2023 21.49B
March 31, 2023 17.02B
December 31, 2022 16.04B
September 30, 2022 17.23B
June 30, 2022 11.99B
March 31, 2022 16.03B
December 31, 2021 15.19B
September 30, 2021 15.07B
June 30, 2021 26.35B
March 31, 2021 16.38B
December 31, 2020 16.67B
September 30, 2020 13.45B
June 30, 2020 8.772B
March 31, 2020 16.66B
December 31, 2019 15.02B
September 30, 2019 17.58B
June 30, 2019 14.70B
March 31, 2019 14.73B
December 31, 2018 15.26B
September 30, 2018 16.11B
Date Value
June 30, 2018 15.32B
March 31, 2018 15.74B
December 31, 2017 17.33B
September 30, 2017 14.46B
June 30, 2017 18.15B
March 31, 2017 18.76B
December 31, 2016 16.61B
September 30, 2016 14.89B
June 30, 2016 11.63B
March 31, 2016 11.29B
December 31, 2015 11.77B
September 30, 2015 12.64B
June 30, 2015 10.42B
March 31, 2015 8.46B
December 31, 2014 10.06B
September 30, 2014 9.952B
June 30, 2014 12.72B
March 31, 2014 13.79B
December 31, 2013 12.63B
September 30, 2013 10.35B
June 30, 2013 9.876B
March 31, 2013 8.925B
December 31, 2012 10.60B
September 30, 2012 11.27B
June 30, 2012 9.92B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

8.772B
Minimum
Jun 2020
26.35B
Maximum
Jun 2021
17.36B
Average
16.67B
Median

Cash from Operations (TTM) Benchmarks