Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 10.92B
June 30, 2023 8.514B
December 31, 2022 9.867B
June 30, 2022 5.953B
December 31, 2021 3.909B
June 30, 2021 2.185B
December 31, 2020 2.357B
June 30, 2020 5.368B
December 31, 2019 3.337B
June 30, 2019 2.293B
November 30, 2017 1.451B
May 31, 2017 1.011B
November 30, 2016 1.364B
Date Value
May 31, 2016 1.638B
November 30, 2015 1.237B
May 31, 2015 675.00M
November 30, 2014 744.00M
May 31, 2014 1.114B
November 30, 2013 1.066B
May 31, 2013 524.00M
November 30, 2012 -412.00M
May 31, 2012 658.00M
November 30, 2011 2.122B
May 31, 2011 375.00M
November 30, 2010 -634.00M

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

2.185B
Minimum
Jun 2021
10.92B
Maximum
Dec 2023
5.470B
Average
4.638B
Median