Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.612B
September 30, 2023 9.324B
June 30, 2023 8.729B
March 31, 2023 7.674B
December 31, 2022 7.387B
September 30, 2022 7.852B
June 30, 2022 8.036B
March 31, 2022 9.151B
December 31, 2021 9.142B
September 30, 2021 8.468B
June 30, 2021 8.790B
March 31, 2021 6.843B
December 31, 2020 6.265B
September 30, 2020 6.162B
June 30, 2020 5.509B
March 31, 2020 7.648B
December 31, 2019 8.122B
September 30, 2019 7.744B
June 30, 2019 7.929B
March 31, 2019 7.342B
December 31, 2018 6.967B
September 30, 2018 6.564B
June 30, 2018 5.778B
March 31, 2018 5.652B
December 31, 2017 5.551B
Date Value
September 30, 2017 5.257B
June 30, 2017 5.823B
March 31, 2017 5.858B
December 31, 2016 6.060B
September 30, 2016 6.623B
June 30, 2016 6.320B
March 31, 2016 6.585B
December 31, 2015 6.539B
September 30, 2015 6.664B
June 30, 2015 6.549B
March 31, 2015 6.522B
December 31, 2014 6.730B
September 30, 2014 7.101B
June 30, 2014 7.318B
March 31, 2014 7.341B
December 31, 2013 7.121B
September 30, 2013 7.097B
June 30, 2013 7.046B
March 31, 2013 7.020B
December 31, 2012 6.966B
September 30, 2012 6.901B
June 30, 2012 7.071B
March 31, 2012 7.230B
December 31, 2011 7.150B
September 30, 2011 7.091B

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

5.509B
Minimum
Jun 2020
9.612B
Maximum
Dec 2023
7.886B
Average
7.890B
Median

Cash from Operations (TTM) Benchmarks