Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 1.285B
March 31, 2023 1.404B
June 30, 2022 1.459B
March 31, 2022 1.385B
June 30, 2021 1.071B
March 31, 2021 1.029B
June 30, 2020 947.00M
March 31, 2020 945.00M
June 30, 2019 969.00M
March 31, 2019 1.016B
December 31, 2015 1.139B
September 30, 2015 969.00M
June 30, 2015 1.046B
March 31, 2015 1.06B
December 31, 2014 1.22B
September 30, 2014 1.438B
June 30, 2014 1.437B
March 31, 2014 1.24B
December 31, 2013 1.246B
September 30, 2013 1.498B
June 30, 2013 1.474B
March 31, 2013 1.749B
December 31, 2012 1.969B
September 30, 2012 2.148B
June 30, 2012 2.713B
Date Value
March 31, 2012 2.886B
December 31, 2011 2.813B
September 30, 2011 2.448B
June 30, 2011 1.552B
March 31, 2011 1.387B
December 31, 2010 1.038B
September 30, 2010 1.035B
June 30, 2010 693.00M
March 31, 2010 473.00M
December 31, 2009 443.00M
September 30, 2009 763.00M
June 30, 2009 240.00M
March 31, 2009 19.00M
December 31, 2008 64.00M
September 30, 2008 -660.00M
June 30, 2008 312.00M
March 31, 2008 490.00M
December 31, 2007 561.00M
September 30, 2007 649.00M
June 30, 2007 632.00M
March 31, 2007 774.00M
December 31, 2006 770.00M
September 30, 2006 705.00M
June 30, 2006 595.00M
March 31, 2006 468.00M

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

945.00M
Minimum
Mar 2020
1.459B
Maximum
Jun 2022
1.166B
Average
1.071B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks