Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 7.569B
September 30, 2023 7.928B
June 30, 2023 7.26B
March 31, 2023 7.477B
December 31, 2022 8.039B
September 30, 2022 7.44B
June 30, 2022 8.76B
March 31, 2022 8.635B
December 31, 2021 8.513B
September 30, 2021 7.986B
June 30, 2021 6.714B
March 31, 2021 5.902B
December 31, 2020 5.891B
September 30, 2020 5.986B
June 30, 2020 6.531B
March 31, 2020 7.372B
December 31, 2019 6.520B
September 30, 2019 6.677B
June 30, 2019 6.612B
March 31, 2019 6.053B
December 31, 2018 6.126B
September 30, 2018 6.122B
June 30, 2018 5.029B
March 31, 2018 5.024B
December 31, 2017 4.666B
Date Value
September 30, 2017 4.228B
June 30, 2017 4.556B
March 31, 2017 4.043B
December 31, 2016 4.067B
September 30, 2016 4.070B
June 30, 2016 3.946B
March 31, 2016 3.948B
December 31, 2015 4.002B
September 30, 2015 4.049B
June 30, 2015 4.192B
March 31, 2015 3.712B
December 31, 2014 4.162B
September 30, 2014 4.204B
June 30, 2014 4.206B
March 31, 2014 4.270B
December 31, 2013 3.866B
September 30, 2013 3.641B
June 30, 2013 3.084B
March 31, 2013 3.286B
December 31, 2012 2.891B
September 30, 2012 2.718B
June 30, 2012 2.914B
March 31, 2012 3.133B
December 31, 2011 3.330B
September 30, 2011 3.084B

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

5.891B
Minimum
Dec 2020
8.76B
Maximum
Jun 2022
7.253B
Average
7.372B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks