Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.431B
September 30, 2023 9.284B
June 30, 2023 9.825B
March 31, 2023 8.98B
December 31, 2022 8.522B
September 30, 2022 8.438B
June 30, 2022 7.695B
March 31, 2022 8.316B
December 31, 2021 8.959B
September 30, 2021 2.933B
June 30, 2021 3.373B
March 31, 2021 9.845B
December 31, 2020 9.232B
September 30, 2020 15.32B
June 30, 2020 14.73B
March 31, 2020 8.003B
December 31, 2019 7.602B
September 30, 2019 7.272B
June 30, 2019 6.867B
March 31, 2019 6.452B
December 31, 2018 6.761B
September 30, 2018 6.32B
June 30, 2018 5.607B
March 31, 2018 5.429B
December 31, 2017 5.426B
Date Value
September 30, 2017 5.391B
June 30, 2017 5.589B
March 31, 2017 5.534B
December 31, 2016 5.653B
September 30, 2016 5.512B
June 30, 2016 5.407B
March 31, 2016 5.115B
December 31, 2015 4.734B
September 30, 2015 4.803B
June 30, 2015 4.83B
March 31, 2015 5.023B
December 31, 2014 4.448B
September 30, 2014 4.047B
June 30, 2014 3.819B
March 31, 2014 3.383B
December 31, 2013 3.68B
September 30, 2013 3.717B
June 30, 2013 3.472B
March 31, 2013 4.118B
December 31, 2012 4.175B
September 30, 2012 4.299B
June 30, 2012 4.524B
March 31, 2012 3.812B
December 31, 2011 3.933B
September 30, 2011 3.08B

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

2.933B
Minimum
Sep 2021
15.32B
Maximum
Sep 2020
8.665B
Average
8.522B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks