Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2022 21.75B
September 30, 2022 24.12B
June 30, 2022 24.81B
March 31, 2022 24.59B
December 31, 2021 27.13B
September 30, 2021 26.29B
June 30, 2021 27.05B
March 31, 2021 28.16B
December 31, 2020 28.13B
September 30, 2020 28.52B
June 30, 2020 27.55B
March 31, 2020 25.08B
December 31, 2019 21.51B
September 30, 2019 19.50B
June 30, 2019 17.88B
March 31, 2019 17.79B
December 31, 2018 16.78B
September 30, 2018 15.35B
June 30, 2018 15.66B
March 31, 2018 15.13B
December 31, 2017 15.73B
September 30, 2017 14.65B
June 30, 2017 12.29B
Date Value
March 31, 2017 11.12B
December 31, 2016 9.841B
September 30, 2016 9.735B
June 30, 2016 8.859B
March 31, 2016 8.263B
December 31, 2015 7.230B
September 30, 2015 6.058B
June 30, 2015 5.879B
March 31, 2015 5.783B
December 31, 2014 5.308B
September 30, 2014 4.677B
June 30, 2014 4.238B
March 31, 2014 3.921B
December 31, 2013 3.963B
September 30, 2013 3.715B
June 30, 2013 3.606B
March 31, 2013 3.425B
December 31, 2012 3.075B
September 30, 2012 2.868B
June 30, 2012 2.640B
March 31, 2012 2.354B
December 31, 2011 2.065B

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

17.88B
Minimum
Jun 2019
28.52B
Maximum
Sep 2020
24.80B
Average
25.08B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks