Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.31B
September 30, 2023 11.93B
June 30, 2023 9.192B
March 31, 2023 8.844B
December 31, 2022 7.222B
September 30, 2022 5.751B
June 30, 2022 5.453B
March 31, 2022 3.605B
December 31, 2021 4.458B
September 30, 2021 4.084B
June 30, 2021 3.955B
March 31, 2021 3.593B
December 31, 2020 4.086B
Date Value
September 30, 2020 3.315B
June 30, 2020 2.459B
March 31, 2020 2.293B
December 31, 2019 2.146B
September 30, 2019 1.620B
June 30, 2019 1.493B
March 31, 2019 1.054B
December 31, 2018 1.175B
September 30, 2018 1.586B
June 30, 2018 1.255B
March 31, 2018 1.272B
December 31, 2017 1.436B

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

1.493B
Minimum
Jun 2019
13.31B
Maximum
Dec 2023
5.201B
Average
4.084B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks