Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.530B
June 30, 2023 1.151B
December 31, 2022 1.270B
June 30, 2022 1.471B
December 31, 2021 1.639B
June 30, 2021 2.093B
December 31, 2020 2.560B
June 30, 2020 3.124B
December 31, 2019 2.264B
June 30, 2019 2.220B
December 31, 2018 2.303B
June 30, 2018 2.402B
December 31, 2017 2.399B
June 30, 2017 1.234B
December 31, 2016 1.216B
Date Value
June 30, 2016 1.309B
December 31, 2015 1.244B
June 30, 2015 1.251B
December 31, 2014 992.75M
June 30, 2014 966.73M
December 31, 2013 940.79M
June 30, 2013 963.13M
December 31, 2012 1.076B
June 30, 2012 747.82M
December 31, 2011 631.13M
June 30, 2011 391.69M
December 31, 2010 404.90M
June 30, 2010 478.14M
December 31, 2009 642.87M

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

1.151B
Minimum
Jun 2023
3.124B
Maximum
Jun 2020
1.932B
Average
1.866B
Median

Cash from Operations (TTM) Benchmarks