Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 9.747B
June 30, 2024 11.52B
March 31, 2024 12.03B
December 31, 2023 11.47B
September 30, 2023 14.55B
June 30, 2023 9.756B
March 31, 2023 7.757B
December 31, 2022 15.43B
September 30, 2022 13.13B
June 30, 2022 22.01B
March 31, 2022 30.00B
December 31, 2021 29.46B
September 30, 2021 34.42B
June 30, 2021 32.70B
March 31, 2021 35.05B
December 31, 2020 35.86B
September 30, 2020 35.38B
June 30, 2020 37.91B
March 31, 2020 34.34B
December 31, 2019 33.14B
September 30, 2019 30.16B
June 30, 2019 28.28B
March 31, 2019 28.11B
December 31, 2018 29.43B
September 30, 2018 29.77B
Date Value
June 30, 2018 27.20B
March 31, 2018 24.50B
December 31, 2017 22.11B
September 30, 2017 23.02B
June 30, 2017 22.51B
March 31, 2017 21.65B
December 31, 2016 21.81B
September 30, 2016 19.09B
June 30, 2016 19.06B
March 31, 2016 18.66B
December 31, 2015 19.02B
September 30, 2015 19.36B
June 30, 2015 19.32B
March 31, 2015 21.33B
December 31, 2014 20.42B
September 30, 2014 20.68B
June 30, 2014 20.72B
March 31, 2014 19.99B
December 31, 2013 20.78B
September 30, 2013 20.76B
June 30, 2013 20.18B
March 31, 2013 20.20B
December 31, 2012 18.88B
September 30, 2012 19.49B
June 30, 2012 20.69B

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

7.757B
Minimum
Mar 2023
37.91B
Maximum
Jun 2020
23.28B
Average
25.73B
Median

Cash from Operations (TTM) Benchmarks