Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 6.172B
December 31, 2023 6.68B
September 30, 2023 6.616B
June 30, 2023 6.237B
March 31, 2023 5.855B
December 31, 2022 5.591B
September 30, 2022 5.674B
June 30, 2022 6.017B
March 31, 2022 6.777B
December 31, 2021 7.454B
September 30, 2021 7.964B
June 30, 2021 8.57B
March 31, 2021 8.588B
December 31, 2020 8.113B
September 30, 2020 7.936B
June 30, 2020 7.478B
March 31, 2020 7.235B
December 31, 2019 7.07B
September 30, 2019 6.99B
June 30, 2019 7.107B
March 31, 2019 7.344B
December 31, 2018 6.439B
September 30, 2018 6.041B
June 30, 2018 5.652B
March 31, 2018 5.395B
Date Value
December 31, 2017 6.24B
September 30, 2017 6.589B
June 30, 2017 6.747B
March 31, 2017 6.39B
December 31, 2016 6.662B
September 30, 2016 6.791B
June 30, 2016 6.547B
March 31, 2016 6.60B
December 31, 2015 6.42B
September 30, 2015 6.265B
June 30, 2015 6.312B
March 31, 2015 6.614B
December 31, 2014 6.626B
September 30, 2014 6.436B
June 30, 2014 5.876B
March 31, 2014 5.915B
December 31, 2013 5.817B
September 30, 2013 5.562B
June 30, 2013 5.756B
March 31, 2013 5.466B
December 31, 2012 5.30B
September 30, 2012 5.30B
June 30, 2012 5.317B
March 31, 2012 5.379B
December 31, 2011 5.284B

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

5.591B
Minimum
Dec 2022
8.588B
Maximum
Mar 2021
7.006B
Average
7.03B
Median

Cash from Operations (TTM) Benchmarks