Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 14.31B
September 30, 2023 9.550B
June 30, 2023 9.780B
March 31, 2023 6.107B
December 31, 2022 3.694B
September 30, 2022 4.305B
June 30, 2022 313.68M
March 31, 2022 3.454B
December 31, 2021 -3.515B
September 30, 2021 862.03M
June 30, 2021 6.896B
March 31, 2021 3.670B
December 31, 2020 12.83B
September 30, 2020 10.99B
June 30, 2020 6.981B
March 31, 2020 8.166B
December 31, 2019 8.027B
September 30, 2019 6.625B
June 30, 2019 5.784B
March 31, 2019 2.699B
December 31, 2018 -1.333B
September 30, 2018 -5.564B
June 30, 2018 -6.840B
March 31, 2018 -3.547B
December 31, 2017 -1.293B
Date Value
September 30, 2017 555.22M
June 30, 2017 5.113B
March 31, 2017 6.403B
December 31, 2016 5.398B
September 30, 2016 8.161B
June 30, 2016 5.638B
March 31, 2016 5.641B
December 31, 2015 7.635B
September 30, 2015 7.002B
June 30, 2015 10.06B
March 31, 2015 6.154B
December 31, 2014 6.291B
September 30, 2014 6.616B
June 30, 2014 5.265B
March 31, 2014 8.618B
December 31, 2013 5.818B
September 30, 2013 4.348B
June 30, 2013 3.585B
March 31, 2013 6.263B
December 31, 2012 5.868B
September 30, 2012 5.751B
June 30, 2012 6.922B
March 31, 2012 3.688B
December 31, 2011 3.443B
September 30, 2011 2.620B

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

-3.515B
Minimum
Dec 2021
14.31B
Maximum
Dec 2023
6.254B
Average
6.625B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks