Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 35.57B
March 31, 2022 39.32B
December 31, 2021 46.33B
September 30, 2021 54.67B
June 30, 2021 59.32B
March 31, 2021 67.21B
December 31, 2020 66.06B
September 30, 2020 55.29B
June 30, 2020 51.22B
March 31, 2020 39.73B
December 31, 2019 38.51B
September 30, 2019 35.33B
June 30, 2019 36.03B
March 31, 2019 34.36B
December 31, 2018 30.72B
September 30, 2018 26.60B
June 30, 2018 21.79B
March 31, 2018 18.19B
December 31, 2017 18.36B
September 30, 2017 16.93B
June 30, 2017 17.81B
March 31, 2017 17.54B
December 31, 2016 17.20B
September 30, 2016 15.22B
June 30, 2016 13.17B
Date Value
March 31, 2016 11.58B
December 31, 2015 12.04B
September 30, 2015 9.823B
June 30, 2015 8.98B
March 31, 2015 7.845B
December 31, 2014 6.842B
September 30, 2014 5.705B
June 30, 2014 5.327B
March 31, 2014 5.345B
December 31, 2013 5.475B
September 30, 2013 4.978B
June 30, 2013 4.532B
March 31, 2013 4.246B
December 31, 2012 4.18B
September 30, 2012 3.368B
June 30, 2012 3.222B
March 31, 2012 3.051B
December 31, 2011 3.903B
September 30, 2011 3.122B
June 30, 2011 3.18B
March 31, 2011 3.007B
December 31, 2010 3.495B
September 30, 2010 2.618B
June 30, 2010 2.562B
March 31, 2010 2.78B

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

16.93B
Minimum
Sep 2017
67.21B
Maximum
Mar 2021
39.58B
Average
37.27B
Median

Cash from Operations (TTM) Benchmarks