Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
September 30, 2022 7.326B
June 30, 2022 3.967B
March 31, 2022 -295.00M
December 31, 2021 -7.193B
September 30, 2021 2.75B
June 30, 2021 -39.68B
March 31, 2021 -33.38B
December 31, 2020 37.99B
September 30, 2020 42.50B
June 30, 2020 69.44B
March 31, 2020 65.72B
December 31, 2019 61.78B
September 30, 2019 -11.25B
June 30, 2019 14.06B
March 31, 2019 14.27B
December 31, 2018 39.52B
September 30, 2018 46.34B
June 30, 2018 47.04B
March 31, 2018 63.21B
December 31, 2017 9.864B
September 30, 2017 7.524B
June 30, 2017 -12.25B
March 31, 2017 -6.609B
December 31, 2016 17.28B
September 30, 2016 32.40B
Date Value
June 30, 2016 57.68B
March 31, 2016 39.05B
December 31, 2015 28.40B
September 30, 2015 23.06B
June 30, 2015 207.00M
March 31, 2015 8.317B
December 31, 2014 30.80B
September 30, 2014 42.44B
June 30, 2014 47.72B
March 31, 2014 89.07B
December 31, 2013 92.82B
September 30, 2013 54.68B
June 30, 2013 55.27B
March 31, 2013 26.02B
December 31, 2012 -16.06B
September 30, 2012 34.69B
June 30, 2012 14.52B
March 31, 2012 49.42B
December 31, 2011 64.45B
September 30, 2011 45.00B
June 30, 2011 94.39B
March 31, 2011 58.09B
December 31, 2010 82.54B
September 30, 2010 109.44B
June 30, 2010 94.31B

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

-39.68B
Minimum
Jun 2021
69.44B
Maximum
Jun 2020
22.32B
Average
14.27B
Median
Mar 2019

Cash from Operations (TTM) Benchmarks