Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.038B
September 30, 2023 7.206B
June 30, 2023 8.686B
March 31, 2023 9.043B
December 31, 2022 7.594B
September 30, 2022 8.404B
June 30, 2022 6.959B
March 31, 2022 7.546B
December 31, 2021 8.626B
September 30, 2021 8.455B
June 30, 2021 14.22B
March 31, 2021 12.48B
December 31, 2020 12.68B
September 30, 2020 12.35B
June 30, 2020 8.593B
March 31, 2020 10.91B
December 31, 2019 13.86B
September 30, 2019 13.82B
June 30, 2019 12.64B
March 31, 2019 13.09B
December 31, 2018 14.18B
September 30, 2018 11.37B
June 30, 2018 11.63B
March 31, 2018 9.669B
December 31, 2017 7.873B
Date Value
September 30, 2017 10.08B
June 30, 2017 10.30B
March 31, 2017 12.35B
December 31, 2016 10.98B
September 30, 2016 10.45B
June 30, 2016 9.832B
March 31, 2016 7.725B
December 31, 2015 7.245B
September 30, 2015 6.602B
June 30, 2015 7.550B
March 31, 2015 6.335B
December 31, 2014 8.169B
September 30, 2014 7.421B
June 30, 2014 6.361B
March 31, 2014 7.270B
December 31, 2013 7.619B
September 30, 2013 7.418B
June 30, 2013 5.551B
March 31, 2013 4.988B
December 31, 2012 4.080B
September 30, 2012 5.120B
June 30, 2012 6.699B
March 31, 2012 8.822B
December 31, 2011 7.646B
September 30, 2011 8.337B

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

6.959B
Minimum
Jun 2022
14.22B
Maximum
Jun 2021
10.06B
Average
8.686B
Median
Jun 2023

Cash from Operations (TTM) Benchmarks