Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
June 30, 2022 593.00M
March 31, 2022 667.00M
December 31, 2021 635.00M
September 30, 2021 626.00M
June 30, 2021 592.00M
March 31, 2021 544.00M
December 31, 2020 561.00M
September 30, 2020 604.00M
June 30, 2020 654.00M
March 31, 2020 801.00M
December 31, 2019 847.00M
September 30, 2019 877.00M
June 30, 2019 904.00M
March 31, 2019 878.00M
December 31, 2018 837.00M
September 30, 2018 771.00M
June 30, 2018 747.00M
March 31, 2018 700.00M
December 31, 2017 658.00M
September 30, 2017 667.00M
June 30, 2017 580.00M
March 31, 2017 584.00M
Date Value
December 31, 2016 591.00M
September 30, 2016 590.90M
June 30, 2016 625.30M
March 31, 2016 607.00M
December 31, 2015 580.00M
September 30, 2015 562.40M
June 30, 2015 574.00M
March 31, 2015 565.70M
December 31, 2014 573.30M
September 30, 2014 564.10M
June 30, 2014 521.10M
March 31, 2014 507.40M
December 31, 2013 463.50M
September 30, 2013 427.50M
June 30, 2013 435.40M
March 31, 2013 412.60M
December 31, 2012 497.50M
September 30, 2012 457.30M
June 30, 2012 522.00M
March 31, 2012 498.90M
December 31, 2011 469.20M

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

544.00M
Minimum
Mar 2021
904.00M
Maximum
Jun 2019
708.15M
Average
667.00M
Median
Sep 2017

Cash from Operations (TTM) Benchmarks