Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 35.16B
June 30, 2024 36.02B
March 31, 2024 36.27B
December 31, 2023 37.48B
September 30, 2023 37.74B
June 30, 2023 37.50B
March 31, 2023 38.61B
December 31, 2022 37.14B
September 30, 2022 36.58B
June 30, 2022 36.77B
March 31, 2022 36.67B
December 31, 2021 39.54B
September 30, 2021 40.46B
June 30, 2021 38.65B
March 31, 2021 42.64B
December 31, 2020 41.77B
September 30, 2020 41.47B
June 30, 2020 43.46B
March 31, 2020 37.49B
December 31, 2019 35.75B
September 30, 2019 34.84B
June 30, 2019 33.74B
March 31, 2019 34.77B
December 31, 2018 34.34B
September 30, 2018 34.09B
Date Value
June 30, 2018 31.44B
March 31, 2018 29.59B
December 31, 2017 24.32B
September 30, 2017 20.44B
June 30, 2017 18.09B
March 31, 2017 15.57B
December 31, 2016 21.69B
September 30, 2016 28.32B
June 30, 2016 33.03B
March 31, 2016 36.36B
December 31, 2015 39.03B
September 30, 2015 35.90B
June 30, 2015 34.73B
March 31, 2015 33.66B
December 31, 2014 30.63B
September 30, 2014 33.59B
June 30, 2014 36.47B
March 31, 2014 38.43B
December 31, 2013 38.82B
September 30, 2013 35.12B
June 30, 2013 33.36B
March 31, 2013 33.06B
December 31, 2012 31.49B
September 30, 2012 33.03B
June 30, 2012 32.26B

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

35.16B
Minimum
Sep 2024
43.46B
Maximum
Jun 2020
38.36B
Average
37.49B
Median

Cash from Operations (TTM) Benchmarks