Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 832.00M
June 30, 2023 629.00M
December 31, 2022 1.078B
June 30, 2022 766.00M
December 31, 2021 278.00M
June 30, 2021 2.384B
December 31, 2020 2.773B
June 30, 2020 3.887B
December 31, 2019 1.232B
June 30, 2019 1.036B
December 31, 2018 3.355B
June 30, 2018 3.353B
December 31, 2017 2.189B
June 30, 2017 1.761B
December 31, 2016 2.716B
June 30, 2016 1.052B
December 31, 2015 3.753B
Date Value
June 30, 2015 5.623B
December 31, 2014 2.845B
June 30, 2014 1.167B
December 31, 2013 2.183B
June 30, 2013 2.679B
December 31, 2012 1.139B
June 30, 2012 -514.21M
December 31, 2011 2.559B
June 30, 2011 4.613B
December 31, 2010 3.007B
June 30, 2010 -431.28M
December 31, 2009 174.64M
June 30, 2009 3.876B
December 31, 2008 1.675B
June 30, 2008 628.81M
December 31, 2000 749.79M

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

278.00M
Minimum
Dec 2021
3.887B
Maximum
Jun 2020
1.489B
Average
1.057B
Median

Cash from Operations (TTM) Benchmarks