Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 82.74B
June 30, 2024 78.42B
March 31, 2024 76.36B
December 31, 2023 71.11B
September 30, 2023 66.22B
June 30, 2023 55.51B
March 31, 2023 50.40B
December 31, 2022 50.48B
September 30, 2022 54.07B
June 30, 2022 58.47B
March 31, 2022 59.52B
December 31, 2021 57.68B
September 30, 2021 53.62B
June 30, 2021 49.36B
March 31, 2021 39.99B
December 31, 2020 38.75B
September 30, 2020 33.79B
June 30, 2020 33.27B
March 31, 2020 38.01B
December 31, 2019 36.31B
September 30, 2019 34.85B
June 30, 2019 33.04B
March 31, 2019 30.72B
December 31, 2018 29.27B
September 30, 2018 29.33B
Date Value
June 30, 2018 27.96B
March 31, 2018 27.02B
December 31, 2017 24.22B
September 30, 2017 21.48B
June 30, 2017 19.38B
March 31, 2017 17.69B
December 31, 2016 16.11B
September 30, 2016 15.73B
June 30, 2016 13.88B
March 31, 2016 12.10B
December 31, 2015 10.32B
September 30, 2015 9.224B
June 30, 2015 8.28B
March 31, 2015 7.741B
December 31, 2014 7.326B
September 30, 2014 5.105B
June 30, 2014 4.807B
March 31, 2014 4.788B
December 31, 2013 4.222B
September 30, 2013 3.672B
June 30, 2013 2.972B
March 31, 2013 1.89B
December 31, 2012 1.612B
September 30, 2012 1.441B
June 30, 2012 1.756B

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

33.27B
Minimum
Jun 2020
82.74B
Maximum
Sep 2024
54.20B
Average
53.84B
Median

Cash from Operations (TTM) Benchmarks

Alphabet Inc 105.10B
Snap Inc 347.42M
Pinterest Inc 968.88M
DoorDash Inc 2.099B
Netflix Inc 7.487B