Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.
Date Value
June 30, 2023 2.062B
March 31, 2023 1.629B
December 31, 2022 1.457B
September 30, 2022 1.337B
June 30, 2022 1.056B
March 31, 2022 1.487B
December 31, 2021 1.390B
September 30, 2021 1.606B
June 30, 2021 1.890B
March 31, 2021 1.984B
December 31, 2020 1.964B
September 30, 2020 1.776B
June 30, 2020 1.553B
March 31, 2020 1.417B
December 31, 2019 1.726B
September 30, 2019 1.781B
June 30, 2019 1.646B
Date Value
March 31, 2019 1.663B
December 31, 2018 1.272B
September 30, 2018 1.253B
June 30, 2018 1.278B
March 31, 2018 1.307B
December 31, 2017 1.573B
September 30, 2017 1.503B
June 30, 2017 1.626B
March 31, 2017 1.383B
December 31, 2016 1.294B
September 30, 2016 1.236B
June 30, 2016 1.075B
March 31, 2016 1.206B
December 31, 2015 1.337B
September 30, 2015 1.274B
June 30, 2015 1.265B
March 31, 2015 1.280B

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

1.056B
Minimum
Jun 2022
2.062B
Maximum
Jun 2023
1.633B
Average
1.629B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks