Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 54.19B
September 30, 2023 64.03B
June 30, 2023 64.23B
March 31, 2023 67.76B
December 31, 2022 68.41B
September 30, 2022 54.18B
June 30, 2022 57.66B
March 31, 2022 51.62B
December 31, 2021 45.10B
September 30, 2021 43.22B
June 30, 2021 37.60B
March 31, 2021 27.55B
December 31, 2020 34.10B
September 30, 2020 38.08B
June 30, 2020 39.93B
March 31, 2020 48.40B
December 31, 2019 42.18B
September 30, 2019 53.93B
June 30, 2019 53.77B
March 31, 2019 52.24B
December 31, 2018 53.08B
September 30, 2018 38.34B
June 30, 2018 33.83B
March 31, 2018 35.61B
December 31, 2017 35.65B
Date Value
September 30, 2017 37.54B
June 30, 2017 38.46B
March 31, 2017 29.46B
December 31, 2016 20.62B
September 30, 2016 16.87B
June 30, 2016 19.61B
March 31, 2016 23.36B
December 31, 2015 29.81B
September 30, 2015 34.00B
June 30, 2015 35.58B
March 31, 2015 38.17B
December 31, 2014 45.04B
September 30, 2014 41.46B
June 30, 2014 39.06B
March 31, 2014 42.86B
December 31, 2013 40.44B
September 30, 2013 44.32B
June 30, 2013 43.40B
March 31, 2013 44.26B
December 31, 2012 46.14B
September 30, 2012 42.69B
June 30, 2012 44.85B
March 31, 2012 41.59B
December 31, 2011 36.77B
September 30, 2011 35.76B

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

27.55B
Minimum
Mar 2021
68.41B
Maximum
Dec 2022
49.79B
Average
51.62B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks

BP PLC 32.04B
Chevron Corp 35.61B
Eni SpA 16.37B
TotalEnergies SE 40.68B
Exxon Mobil Corp 55.37B