Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 11.15B
September 30, 2023 11.30B
June 30, 2023 8.655B
March 31, 2023 8.893B
December 31, 2022 10.13B
September 30, 2022 9.096B
June 30, 2022 8.727B
March 31, 2022 9.205B
December 31, 2021 9.418B
September 30, 2021 10.54B
June 30, 2021 11.20B
March 31, 2021 9.699B
December 31, 2020 7.871B
September 30, 2020 5.814B
June 30, 2020 5.30B
March 31, 2020 8.337B
December 31, 2019 8.048B
September 30, 2019 7.286B
June 30, 2019 5.636B
March 31, 2019 2.78B
December 31, 2018 2.502B
September 30, 2018 3.908B
June 30, 2018 6.755B
March 31, 2018 4.873B
December 31, 2017 5.177B
Date Value
September 30, 2017 5.001B
June 30, 2017 4.893B
March 31, 2017 6.562B
December 31, 2016 6.479B
September 30, 2016 7.632B
June 30, 2016 7.00B
March 31, 2016 7.276B
December 31, 2015 5.881B
September 30, 2015 5.506B
June 30, 2015 5.441B
March 31, 2015 5.998B
December 31, 2014 8.47B
September 30, 2014 8.887B
June 30, 2014 9.778B
March 31, 2014 9.182B
December 31, 2013 9.584B
September 30, 2013 8.778B
June 30, 2013 7.677B
March 31, 2013 6.522B
December 31, 2012 6.194B
September 30, 2012 5.998B
June 30, 2012 6.409B
March 31, 2012 6.751B
December 31, 2011 6.631B
September 30, 2011 4.90B

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

5.30B
Minimum
Jun 2020
11.30B
Maximum
Sep 2023
8.753B
Average
8.893B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks