Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 2.638B
September 30, 2021 2.57B
June 30, 2021 2.537B
March 31, 2021 2.413B
December 31, 2020 2.443B
September 30, 2020 2.538B
June 30, 2020 2.488B
March 31, 2020 2.744B
December 31, 2019 2.948B
September 30, 2019 2.92B
June 30, 2019 2.778B
March 31, 2019 2.643B
December 31, 2018 2.515B
September 30, 2018 2.359B
June 30, 2018 2.615B
March 31, 2018 2.593B
December 31, 2017 2.475B
September 30, 2017 2.441B
June 30, 2017 2.595B
March 31, 2017 2.697B
December 31, 2016 1.875B
September 30, 2016 2.337B
June 30, 2016 2.438B
March 31, 2016 2.559B
December 31, 2015 2.033B
Date Value
September 30, 2015 2.525B
June 30, 2015 3.046B
March 31, 2015 3.347B
December 31, 2014 5.279B
September 30, 2014 5.89B
June 30, 2014 5.955B
March 31, 2014 6.245B
December 31, 2013 6.351B
September 30, 2013 6.642B
June 30, 2013 6.965B
March 31, 2013 6.924B
December 31, 2012 7.257B
September 30, 2012 6.814B
June 30, 2012 6.73B
March 31, 2012 6.696B
December 31, 2011 6.106B
September 30, 2011 5.049B
June 30, 2011 4.232B
March 31, 2011 3.916B
December 31, 2010 3.702B
September 30, 2010 3.652B
June 30, 2010 3.619B
March 31, 2010 3.478B
December 31, 2009 3.513B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.413B
Minimum
Mar 2021
2.948B
Maximum
Dec 2019
2.638B
Average
2.57B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks