Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 8.593B
September 30, 2023 8.123B
June 30, 2023 7.275B
March 31, 2023 7.184B
December 31, 2022 6.694B
September 30, 2022 6.851B
June 30, 2022 7.032B
March 31, 2022 6.656B
December 31, 2021 7.099B
September 30, 2021 7.181B
June 30, 2021 6.849B
March 31, 2021 7.789B
December 31, 2020 7.487B
September 30, 2020 7.737B
June 30, 2020 8.653B
March 31, 2020 8.238B
December 31, 2019 8.99B
September 30, 2019 9.23B
June 30, 2019 9.516B
March 31, 2019 9.716B
December 31, 2018 9.342B
Date Value
September 30, 2018 9.235B
June 30, 2018 9.452B
March 31, 2018 9.01B
December 31, 2017 8.575B
September 30, 2017 7.83B
June 30, 2017 6.743B
March 31, 2017 6.491B
December 31, 2016 6.511B
September 30, 2016 6.676B
June 30, 2016 6.178B
March 31, 2016 6.019B
December 31, 2015 6.184B
September 30, 2015 5.341B
June 30, 2015 5.319B
March 31, 2015 5.233B
December 31, 2014 5.34B
September 30, 2014 5.439B
June 30, 2014 5.908B
March 31, 2014 5.865B
December 31, 2013 5.679B

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

6.656B
Minimum
Mar 2022
9.516B
Maximum
Jun 2019
7.746B
Average
7.487B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks