Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 10.64B
September 30, 2023 9.136B
June 30, 2023 7.743B
March 31, 2023 6.796B
December 31, 2022 6.849B
September 30, 2022 6.371B
June 30, 2022 6.715B
March 31, 2022 7.650B
December 31, 2021 7.762B
September 30, 2021 8.857B
June 30, 2021 7.965B
March 31, 2021 7.894B
December 31, 2020 6.906B
September 30, 2020 6.486B
June 30, 2020 6.766B
March 31, 2020 6.019B
December 31, 2019 6.262B
September 30, 2019 6.217B
June 30, 2019 6.176B
March 31, 2019 6.406B
December 31, 2018 6.285B
September 30, 2018 5.735B
June 30, 2018 5.218B
March 31, 2018 4.400B
December 31, 2017 3.757B
Date Value
September 30, 2017 3.68B
June 30, 2017 3.184B
March 31, 2017 3.018B
December 31, 2016 2.733B
September 30, 2016 2.408B
June 30, 2016 2.434B
March 31, 2016 2.341B
December 31, 2015 2.293B
September 30, 2015 2.228B
June 30, 2015 2.114B
March 31, 2015 1.836B
December 31, 2014 1.726B
September 30, 2014 1.809B
June 30, 2014 1.804B
March 31, 2014 1.838B
December 31, 2013 1.900B
September 30, 2013 1.774B
June 30, 2013 1.694B
March 31, 2013 1.705B
December 31, 2012 1.691B
September 30, 2012 1.668B
June 30, 2012 1.602B
March 31, 2012 1.533B
December 31, 2011 1.498B
September 30, 2011 1.497B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

6.019B
Minimum
Mar 2020
10.64B
Maximum
Dec 2023
7.327B
Average
6.849B
Median
Dec 2022