Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 8.448B
September 30, 2023 8.697B
June 30, 2023 9.576B
March 31, 2023 11.08B
December 31, 2022 11.35B
September 30, 2022 10.97B
June 30, 2022 10.00B
March 31, 2022 8.25B
December 31, 2021 6.046B
September 30, 2021 4.362B
June 30, 2021 2.772B
March 31, 2021 1.635B
December 31, 2020 2.083B
September 30, 2020 2.374B
June 30, 2020 2.876B
March 31, 2020 3.336B
December 31, 2019 3.115B
September 30, 2019 3.201B
June 30, 2019 3.181B
March 31, 2019 3.291B
December 31, 2018 3.242B
September 30, 2018 3.126B
June 30, 2018 2.706B
March 31, 2018 2.29B
December 31, 2017 2.099B
Date Value
September 30, 2017 1.842B
June 30, 2017 1.828B
March 31, 2017 1.754B
December 31, 2016 1.50B
September 30, 2016 1.425B
June 30, 2016 1.342B
March 31, 2016 1.261B
December 31, 2015 1.255B
September 30, 2015 1.357B
June 30, 2015 1.615B
March 31, 2015 2.004B
December 31, 2014 2.366B
September 30, 2014 2.339B
June 30, 2014 2.392B
March 31, 2014 2.252B
December 31, 2013 2.146B
September 30, 2013 2.085B
June 30, 2013 1.849B
March 31, 2013 1.771B
December 31, 2012 1.837B
September 30, 2012 1.857B
June 30, 2012 1.891B
March 31, 2012 1.813B
December 31, 2011 1.530B
September 30, 2011 1.413B

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

1.635B
Minimum
Mar 2021
11.35B
Maximum
Dec 2022
5.966B
Average
4.362B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks