Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 24.49B
December 31, 2023 18.56B
September 30, 2023 20.22B
June 30, 2023 16.49B
March 31, 2023 16.82B
December 31, 2022 21.08B
September 30, 2022 17.66B
June 30, 2022 17.32B
March 31, 2022 16.24B
December 31, 2021 14.64B
September 30, 2021 13.14B
June 30, 2021 11.14B
March 31, 2021 10.09B
December 31, 2020 5.591B
September 30, 2020 5.287B
June 30, 2020 2.066B
March 31, 2020 2.866B
December 31, 2019 13.63B
September 30, 2019 9.184B
June 30, 2019 15.31B
March 31, 2019 15.41B
December 31, 2018 8.93B
September 30, 2018 15.14B
June 30, 2018 14.35B
March 31, 2018 14.44B
Date Value
December 31, 2017 13.54B
September 30, 2017 11.92B
June 30, 2017 9.375B
March 31, 2017 6.922B
December 31, 2016 8.291B
September 30, 2016 7.833B
June 30, 2016 9.671B
March 31, 2016 11.11B
December 31, 2015 10.71B
September 30, 2015 10.23B
June 30, 2015 10.34B
March 31, 2015 9.831B
December 31, 2014 10.99B
September 30, 2014 8.93B
June 30, 2014 3.203B
March 31, 2014 4.285B
December 31, 2013 8.547B
September 30, 2013 4.671B
June 30, 2013 10.57B
March 31, 2013 11.20B
December 31, 2012 7.082B
September 30, 2012 14.01B
June 30, 2012 12.53B
March 31, 2012 12.66B
December 31, 2011 9.768B

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

2.066B
Minimum
Jun 2020
24.49B
Maximum
Mar 2024
13.59B
Average
14.98B
Median

Cash from Operations (TTM) Benchmarks