Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 55.37B
September 30, 2023 59.31B
June 30, 2023 67.77B
March 31, 2023 78.35B
December 31, 2022 76.80B
September 30, 2022 76.30B
June 30, 2022 63.97B
March 31, 2022 53.65B
December 31, 2021 48.13B
September 30, 2021 35.01B
June 30, 2021 27.31B
March 31, 2021 17.66B
December 31, 2020 14.67B
September 30, 2020 17.02B
June 30, 2020 21.70B
March 31, 2020 27.65B
December 31, 2019 29.72B
September 30, 2019 31.97B
June 30, 2019 34.00B
March 31, 2019 35.83B
December 31, 2018 36.01B
September 30, 2018 34.82B
June 30, 2018 31.24B
March 31, 2018 30.41B
December 31, 2017 30.07B
Date Value
September 30, 2017 30.05B
June 30, 2017 27.87B
March 31, 2017 25.44B
December 31, 2016 22.08B
September 30, 2016 19.07B
June 30, 2016 22.88B
March 31, 2016 27.16B
December 31, 2015 30.34B
September 30, 2015 33.38B
June 30, 2015 36.60B
March 31, 2015 38.01B
December 31, 2014 45.12B
September 30, 2014 47.91B
June 30, 2014 48.94B
March 31, 2014 46.42B
December 31, 2013 44.91B
September 30, 2013 47.93B
June 30, 2013 47.94B
March 31, 2013 50.48B
December 31, 2012 56.17B
September 30, 2012 53.70B
June 30, 2012 55.10B
March 31, 2012 57.78B
December 31, 2011 55.34B
September 30, 2011 57.65B

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

14.67B
Minimum
Dec 2020
78.35B
Maximum
Mar 2023
44.02B
Average
35.01B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks