Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 39.88B
September 30, 2023 43.98B
June 30, 2023 48.05B
March 31, 2023 53.61B
December 31, 2022 54.23B
September 30, 2022 50.47B
June 30, 2022 49.16B
March 31, 2022 45.00B
December 31, 2021 39.81B
September 30, 2021 35.09B
June 30, 2021 30.29B
March 31, 2021 29.31B
December 31, 2020 27.94B
September 30, 2020 25.89B
June 30, 2020 23.71B
March 31, 2020 21.70B
December 31, 2019 19.91B
September 30, 2019 19.73B
June 30, 2019 17.97B
March 31, 2019 18.52B
December 31, 2018 19.05B
September 30, 2018 19.18B
June 30, 2018 20.27B
March 31, 2018 19.55B
December 31, 2017 19.24B
Date Value
September 30, 2017 18.15B
June 30, 2017 18.45B
March 31, 2017 18.25B
December 31, 2016 16.74B
September 30, 2016 15.84B
June 30, 2016 15.07B
March 31, 2016 15.42B
December 31, 2015 16.69B
September 30, 2015 17.02B
June 30, 2015 16.70B
March 31, 2015 15.72B
December 31, 2014 13.91B
September 30, 2014 12.43B
June 30, 2014 12.58B
March 31, 2014 12.34B
December 31, 2013 11.70B
September 30, 2013 11.12B
June 30, 2013 10.41B
March 31, 2013 10.24B
December 31, 2012 9.638B
September 30, 2012 9.143B
June 30, 2012 8.494B
March 31, 2012 8.386B
December 31, 2011 8.423B
September 30, 2011 8.291B

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

17.97B
Minimum
Jun 2019
54.23B
Maximum
Dec 2022
35.56B
Average
35.09B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks