Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.112B
September 30, 2023 8.125B
June 30, 2023 8.466B
March 31, 2023 8.807B
December 31, 2022 10.07B
September 30, 2022 10.15B
June 30, 2022 9.081B
March 31, 2022 8.173B
December 31, 2021 6.231B
September 30, 2021 4.112B
June 30, 2021 3.230B
March 31, 2021 3.026B
December 31, 2020 2.697B
September 30, 2020 2.895B
June 30, 2020 2.972B
March 31, 2020 2.360B
December 31, 2019 2.809B
September 30, 2019 2.613B
June 30, 2019 2.711B
March 31, 2019 2.917B
December 31, 2018 2.394B
September 30, 2018 2.190B
June 30, 2018 1.575B
March 31, 2018 939.12M
December 31, 2017 1.055B
Date Value
September 30, 2017 1.334B
June 30, 2017 1.234B
March 31, 2017 1.443B
December 31, 2016 1.750B
September 30, 2016 1.594B
June 30, 2016 1.840B
March 31, 2016 2.156B
December 31, 2015 2.169B
September 30, 2015 2.175B
June 30, 2015 2.094B
March 31, 2015 1.757B
December 31, 2014 1.343B
September 30, 2014 1.120B
June 30, 2014 1.036B
March 31, 2014 1.098B
December 31, 2013 1.078B
September 30, 2013 959.34M
June 30, 2013 1.239B
March 31, 2013 1.127B
December 31, 2012 1.200B
September 30, 2012 1.472B
June 30, 2012 1.185B
March 31, 2012 1.185B
December 31, 2011 1.031B
September 30, 2011 1.334B

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

2.360B
Minimum
Mar 2020
10.15B
Maximum
Sep 2022
5.560B
Average
4.112B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks