Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 18.56B
September 30, 2023 18.04B
June 30, 2023 17.13B
March 31, 2023 16.99B
December 31, 2022 16.78B
September 30, 2022 15.44B
June 30, 2022 14.53B
March 31, 2022 14.10B
December 31, 2021 13.92B
September 30, 2021 14.39B
June 30, 2021 13.69B
March 31, 2021 10.68B
December 31, 2020 8.64B
September 30, 2020 6.703B
June 30, 2020 5.679B
March 31, 2020 7.049B
December 31, 2019 6.824B
September 30, 2019 6.241B
June 30, 2019 5.407B
March 31, 2019 4.521B
December 31, 2018 3.899B
September 30, 2018 3.81B
June 30, 2018 4.148B
March 31, 2018 3.993B
December 31, 2017 3.831B
Date Value
September 30, 2017 1.212B
June 30, 2017 1.70B
March 31, 2017 2.362B
December 31, 2016 2.779B
September 30, 2016 6.766B
June 30, 2016 6.557B
March 31, 2016 5.95B
December 31, 2015 5.414B
September 30, 2015 4.536B
June 30, 2015 4.067B
March 31, 2015 3.876B
December 31, 2014 4.146B
September 30, 2014 3.795B
June 30, 2014 3.559B
March 31, 2014 3.395B
December 31, 2013 3.545B
September 30, 2013 3.696B
June 30, 2013 3.668B
March 31, 2013 4.634B
December 31, 2012 3.862B
September 30, 2012 6.933B
June 30, 2012 6.407B
March 31, 2012 4.979B
December 31, 2011 4.98B
September 30, 2011 1.069B

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

5.407B
Minimum
Jun 2019
18.56B
Maximum
Dec 2023
12.15B
Average
13.92B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks