Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 18.39B
September 30, 2023 16.62B
June 30, 2023 16.04B
March 31, 2023 16.74B
December 31, 2022 18.36B
September 30, 2022 19.12B
June 30, 2022 24.82B
March 31, 2022 26.81B
December 31, 2021 28.64B
September 30, 2021 29.75B
June 30, 2021 29.09B
March 31, 2021 28.39B
December 31, 2020 28.05B
September 30, 2020 25.42B
June 30, 2020 27.72B
March 31, 2020 27.56B
December 31, 2019 23.21B
September 30, 2019 25.17B
June 30, 2019 22.07B
March 31, 2019 21.70B
December 31, 2018 22.20B
September 30, 2018 24.42B
June 30, 2018 22.43B
March 31, 2018 22.94B
December 31, 2017 26.25B
Date Value
September 30, 2017 22.74B
June 30, 2017 26.45B
March 31, 2017 26.98B
December 31, 2016 24.56B
September 30, 2016 25.79B
June 30, 2016 23.46B
March 31, 2016 22.60B
December 31, 2015 23.40B
September 30, 2015 21.66B
June 30, 2015 21.66B
March 31, 2015 21.87B
December 31, 2014 23.31B
September 30, 2014 23.30B
June 30, 2014 26.54B
March 31, 2014 27.24B
December 31, 2013 25.38B
September 30, 2013 30.34B
June 30, 2013 29.65B
March 31, 2013 29.69B
December 31, 2012 31.37B
September 30, 2012 29.46B
June 30, 2012 30.73B
March 31, 2012 31.78B
December 31, 2011 32.78B
September 30, 2011 33.30B

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

16.04B
Minimum
Jun 2023
29.75B
Maximum
Sep 2021
23.79B
Average
25.17B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks