Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 22.25B
June 30, 2023 20.49B
March 31, 2023 21.98B
December 31, 2022 17.31B
September 30, 2022 25.50B
June 30, 2022 28.14B
March 31, 2022 29.86B
December 31, 2021 34.87B
September 30, 2021 30.28B
June 30, 2021 26.21B
March 31, 2021 31.81B
December 31, 2020 24.42B
September 30, 2020 22.91B
June 30, 2020 23.22B
March 31, 2020 14.78B
December 31, 2019 22.35B
September 30, 2019 17.95B
June 30, 2019 20.20B
March 31, 2019 22.56B
December 31, 2018 26.61B
September 30, 2018 31.89B
June 30, 2018 30.68B
March 31, 2018 28.27B
December 31, 2017 28.30B
September 30, 2017 29.15B
Date Value
June 30, 2017 29.45B
March 31, 2017 28.91B
December 31, 2016 32.23B
September 30, 2016 27.69B
June 30, 2016 27.22B
March 31, 2016 30.55B
December 31, 2015 26.38B
September 30, 2015 24.91B
June 30, 2015 25.49B
March 31, 2015 23.02B
December 31, 2014 24.02B
September 30, 2014 42.25B
June 30, 2014 28.69B
March 31, 2014 25.47B
December 31, 2013 24.70B
September 30, 2013 11.01B
June 30, 2013 24.67B
March 31, 2013 28.74B
December 31, 2012 22.53B
September 30, 2012 34.80B
June 30, 2012 21.74B
March 31, 2012 18.38B
December 31, 2011
September 30, 2011
June 30, 2011

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

14.78B
Minimum
Mar 2020
34.87B
Maximum
Dec 2021
24.14B
Average
23.07B
Median