Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 1.328B
September 30, 2022 2.441B
June 30, 2022 149.63M
March 31, 2022 445.78M
December 31, 2021 1.264B
September 30, 2021 1.213B
June 30, 2021 3.347B
March 31, 2021 7.108B
December 31, 2020 8.291B
September 30, 2020 10.34B
June 30, 2020 10.46B
March 31, 2020 8.689B
December 31, 2019 6.309B
September 30, 2019 1.624B
June 30, 2019 1.754B
March 31, 2019 3.723B
December 31, 2018 2.277B
September 30, 2018 7.791B
June 30, 2018 8.226B
March 31, 2018 10.05B
December 31, 2017 15.72B
September 30, 2017 13.37B
June 30, 2017 11.75B
March 31, 2017 7.225B
December 31, 2016 1.946B
Date Value
September 30, 2016 380.25M
June 30, 2016 1.031B
March 31, 2016 3.948B
December 31, 2015 1.230B
September 30, 2015 -3.134B
June 30, 2015 5.867B
March 31, 2015 2.098B
December 31, 2014 -1.964B
September 30, 2014 4.939B
June 30, 2014 1.617B
March 31, 2014 -1.288B
December 31, 2013 9.602B
September 30, 2013 1.850B
June 30, 2013 1.888B
March 31, 2013 4.852B
December 31, 2012 1.744B
September 30, 2012 6.761B
June 30, 2012 727.56M
March 31, 2012 -3.275B
December 31, 2011 -7.015B
September 30, 2011 -17.14B
June 30, 2011 -6.776B
March 31, 2011 -9.210B
December 31, 2010 -5.817B
September 30, 2010 1.182B

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

149.63M
Minimum
Jun 2022
10.46B
Maximum
Jun 2020
4.317B
Average
2.441B
Median
Sep 2022

Cash from Operations (TTM) Benchmarks