Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 14.09B
December 31, 2023 12.34B
September 30, 2023 11.95B
June 30, 2023 12.22B
March 31, 2023 13.65B
December 31, 2022 15.68B
September 30, 2022 14.37B
June 30, 2022 14.64B
March 31, 2022 12.49B
December 31, 2021 11.76B
September 30, 2021 9.963B
June 30, 2021 6.49B
March 31, 2021 3.636B
December 31, 2020 2.675B
September 30, 2020 4.165B
June 30, 2020 6.056B
March 31, 2020 10.26B
December 31, 2019 10.42B
September 30, 2019 11.16B
June 30, 2019 12.39B
March 31, 2019 11.40B
December 31, 2018 10.58B
September 30, 2018 10.30B
June 30, 2018 8.837B
March 31, 2018 8.062B
Date Value
December 31, 2017 8.966B
September 30, 2017 9.002B
June 30, 2017 8.069B
March 31, 2017 7.26B
December 31, 2016 5.68B
September 30, 2016 4.332B
June 30, 2016 5.124B
March 31, 2016 6.056B
December 31, 2015 6.884B
September 30, 2015 7.456B
June 30, 2015 7.59B
March 31, 2015 8.079B
December 31, 2014 8.936B
September 30, 2014 9.257B
June 30, 2014 8.872B
March 31, 2014 9.259B
December 31, 2013 10.10B
September 30, 2013 8.94B
June 30, 2013 8.803B
March 31, 2013 8.946B
December 31, 2012 8.859B
September 30, 2012 10.49B
June 30, 2012 10.52B
March 31, 2012 9.957B
December 31, 2011 9.988B

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

2.675B
Minimum
Dec 2020
15.68B
Maximum
Dec 2022
10.52B
Average
11.86B
Median

Cash from Operations (TTM) Benchmarks