Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 13.88B
December 31, 2023 29.07B
September 30, 2023 29.73B
June 30, 2023 41.38B
March 31, 2023 37.21B
December 31, 2022 26.21B
September 30, 2022 33.96B
June 30, 2022 22.99B
March 31, 2022 21.66B
December 31, 2021 22.34B
September 30, 2021 25.23B
June 30, 2021 20.77B
March 31, 2021 25.24B
December 31, 2020 22.17B
September 30, 2020 22.28B
June 30, 2020 22.30B
March 31, 2020 18.17B
December 31, 2019 18.46B
September 30, 2019 14.65B
June 30, 2019 12.44B
March 31, 2019 10.58B
December 31, 2018 15.71B
September 30, 2018 10.74B
June 30, 2018 17.34B
March 31, 2018 15.51B
Date Value
December 31, 2017 13.60B
September 30, 2017 14.76B
June 30, 2017 14.42B
March 31, 2017 13.93B
December 31, 2016 9.795B
September 30, 2016 14.72B
June 30, 2016 10.31B
March 31, 2016 9.789B
December 31, 2015 9.74B
September 30, 2015 8.658B
June 30, 2015 9.061B
March 31, 2015 8.912B
December 31, 2014 8.051B
September 30, 2014 6.69B
June 30, 2014 6.886B
March 31, 2014 7.346B
December 31, 2013 6.991B
September 30, 2013 7.605B
June 30, 2013 3.911B
March 31, 2013 4.622B
December 31, 2012 7.155B
September 30, 2012 5.058B
June 30, 2012 10.32B
March 31, 2012 9.33B
December 31, 2011 6.968B

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

12.44B
Minimum
Jun 2019
41.38B
Maximum
Jun 2023
24.01B
Average
22.32B
Median

Cash from Operations (TTM) Benchmarks