Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.51B
September 30, 2023 4.785B
June 30, 2023 6.223B
March 31, 2023 6.50B
December 31, 2022 5.158B
September 30, 2022 9.113B
June 30, 2022 10.25B
March 31, 2022 13.11B
December 31, 2021 9.812B
September 30, 2021 1.966B
June 30, 2021 -4.049B
March 31, 2021 -9.695B
December 31, 2020 8.368B
September 30, 2020 16.87B
June 30, 2020 24.78B
March 31, 2020 31.31B
December 31, 2019 19.62B
September 30, 2019 27.04B
June 30, 2019 23.31B
March 31, 2019 22.45B
December 31, 2018 21.66B
September 30, 2018 14.94B
June 30, 2018 15.42B
March 31, 2018 14.11B
December 31, 2017 13.46B
Date Value
September 30, 2017 6.588B
June 30, 2017 6.063B
March 31, 2017 10.20B
December 31, 2016 14.88B
September 30, 2016 19.19B
June 30, 2016 23.99B
March 31, 2016 14.74B
December 31, 2015 13.94B
September 30, 2015 19.80B
June 30, 2015 17.32B
March 31, 2015 22.94B
December 31, 2014 19.40B
September 30, 2014 14.38B
June 30, 2014 11.61B
March 31, 2014 10.24B
December 31, 2013 8.445B
September 30, 2013 14.64B
June 30, 2013 17.26B
March 31, 2013 20.33B
December 31, 2012 20.91B
September 30, 2012 13.30B
June 30, 2012 13.24B
March 31, 2012 10.91B
December 31, 2011 12.38B
September 30, 2011 12.76B

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

-9.695B
Minimum
Mar 2021
31.31B
Maximum
Mar 2020
11.10B
Average
9.113B
Median
Sep 2022

Cash from Operations (TTM) Benchmarks