Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 42.02B
September 30, 2023 44.79B
June 30, 2023 44.41B
March 31, 2023 51.72B
December 31, 2022 50.99B
September 30, 2022 47.46B
June 30, 2022 48.37B
March 31, 2022 40.86B
December 31, 2021 39.11B
September 30, 2021 36.17B
June 30, 2021 33.02B
March 31, 2021 27.95B
December 31, 2020 29.43B
September 30, 2020 29.93B
June 30, 2020 29.80B
March 31, 2020 30.37B
December 31, 2019 26.13B
September 30, 2019 27.16B
June 30, 2019 22.75B
March 31, 2019 26.02B
December 31, 2018 28.10B
September 30, 2018 26.92B
June 30, 2018 29.22B
March 31, 2018 27.67B
December 31, 2017 28.09B
Date Value
September 30, 2017 26.70B
June 30, 2017 28.49B
March 31, 2017 27.81B
December 31, 2016 24.52B
September 30, 2016 28.04B
June 30, 2016 27.97B
March 31, 2016 29.02B
December 31, 2015 31.44B
September 30, 2015 30.41B
June 30, 2015 33.48B
March 31, 2015 33.02B
December 31, 2014 30.31B
September 30, 2014 30.01B
June 30, 2014 22.95B
March 31, 2014 25.19B
December 31, 2013 28.89B
September 30, 2013 28.45B
June 30, 2013 30.97B
March 31, 2013 28.03B
December 31, 2012 29.33B
September 30, 2012 33.81B
June 30, 2012 35.24B
March 31, 2012 38.90B
December 31, 2011 37.47B
September 30, 2011 36.48B

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

22.75B
Minimum
Jun 2019
51.72B
Maximum
Mar 2023
36.97B
Average
36.17B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks