Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.287B
September 30, 2023 8.679B
June 30, 2023 8.803B
March 31, 2023 8.165B
December 31, 2022 8.256B
September 30, 2022 8.30B
June 30, 2022 8.287B
March 31, 2022 8.44B
December 31, 2021 8.405B
September 30, 2021 8.283B
June 30, 2021 6.118B
March 31, 2021 8.296B
December 31, 2020 8.385B
September 30, 2020 8.407B
June 30, 2020 10.39B
March 31, 2020 8.677B
December 31, 2019 7.837B
September 30, 2019 7.099B
June 30, 2019 6.933B
March 31, 2019 7.871B
December 31, 2018 8.391B
September 30, 2018 7.323B
June 30, 2018 6.806B
March 31, 2018 5.035B
December 31, 2017 4.901B
Date Value
September 30, 2017 4.44B
June 30, 2017 4.683B
March 31, 2017 3.783B
December 31, 2016 3.826B
September 30, 2016 5.283B
June 30, 2016 5.684B
March 31, 2016 6.063B
December 31, 2015 5.843B
September 30, 2015 5.693B
June 30, 2015 5.151B
March 31, 2015 5.036B
December 31, 2014 4.663B
September 30, 2014 4.576B
June 30, 2014 4.693B
March 31, 2014 4.836B
December 31, 2013 4.375B
September 30, 2013 4.624B
June 30, 2013 4.411B
March 31, 2013 3.712B
December 31, 2012 3.885B
September 30, 2012 3.137B
June 30, 2012 3.017B
March 31, 2012 3.356B
December 31, 2011 3.581B
September 30, 2011 3.609B

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

6.118B
Minimum
Jun 2021
10.39B
Maximum
Jun 2020
8.246B
Average
8.298B
Median

Cash from Operations (TTM) Benchmarks