Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 8.063B
December 31, 2022 8.595B
September 30, 2022 8.711B
June 30, 2022 6.881B
March 31, 2022 6.178B
December 31, 2021 6.035B
September 30, 2021 4.467B
June 30, 2021 4.109B
March 31, 2021 2.593B
December 31, 2020 2.501B
September 30, 2020 3.462B
June 30, 2020 5.205B
March 31, 2020 7.663B
December 31, 2019 8.472B
September 30, 2019 7.617B
June 30, 2019 7.685B
March 31, 2019 7.531B
December 31, 2018 7.624B
September 30, 2018 8.241B
June 30, 2018 7.014B
March 31, 2018 5.872B
December 31, 2017 5.767B
September 30, 2017 6.357B
June 30, 2017 6.849B
March 31, 2017 4.933B
Date Value
December 31, 2016 6.343B
September 30, 2016 12.19B
June 30, 2016 8.772B
March 31, 2016 8.687B
December 31, 2015 11.47B
September 30, 2015 7.869B
June 30, 2015 12.51B
March 31, 2015 15.46B
December 31, 2014 12.09B
September 30, 2014 -42.32B
June 30, 2014 28.51B
March 31, 2014 28.52B
December 31, 2013 28.45B
September 30, 2013 83.39B
June 30, 2013 11.02B
March 31, 2013 8.966B
December 31, 2012 11.85B
September 30, 2012 9.978B
June 30, 2012 11.55B
March 31, 2012 14.79B
December 31, 2011 12.99B
September 30, 2011 112.29B
June 30, 2011 -7.218B
March 31, 2011 110.01B
December 31, 2010 108.46B

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

2.501B
Minimum
Dec 2020
8.711B
Maximum
Sep 2022
6.140B
Average
6.529B
Median

Cash from Operations (TTM) Benchmarks