Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 11.32B
June 30, 2024 10.77B
March 31, 2024 11.44B
December 31, 2023 12.31B
September 30, 2023 13.04B
June 30, 2023 14.18B
March 31, 2023 16.44B
December 31, 2022 16.81B
September 30, 2022 15.93B
June 30, 2022 14.78B
March 31, 2022 12.76B
December 31, 2021 10.43B
September 30, 2021 8.746B
June 30, 2021 6.48B
March 31, 2021 3.526B
December 31, 2020 3.955B
September 30, 2020 4.56B
June 30, 2020 6.113B
March 31, 2020 7.766B
December 31, 2019 7.375B
September 30, 2019 7.866B
June 30, 2019 7.865B
March 31, 2019 7.608B
December 31, 2018 7.669B
September 30, 2018 6.59B
Date Value
June 30, 2018 5.272B
March 31, 2018 5.365B
December 31, 2017 4.861B
September 30, 2017 4.356B
June 30, 2017 3.92B
March 31, 2017 3.20B
December 31, 2016 3.384B
September 30, 2016 3.433B
June 30, 2016 3.803B
March 31, 2016 3.479B
December 31, 2015 3.351B
September 30, 2015 5.252B
June 30, 2015 6.87B
March 31, 2015 8.932B
December 31, 2014 11.07B
September 30, 2014 11.19B
June 30, 2014 12.12B
March 31, 2014 12.76B
December 31, 2013 12.78B
September 30, 2013 12.59B
June 30, 2013 11.57B
March 31, 2013 11.25B
December 31, 2012 11.30B
September 30, 2012 12.14B
June 30, 2012 12.68B

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

3.526B
Minimum
Mar 2021
16.81B
Maximum
Dec 2022
10.44B
Average
11.05B
Median

Cash from Operations (TTM) Benchmarks