Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 12.66B
December 31, 2022 12.48B
June 30, 2022 14.11B
December 31, 2021 13.21B
June 30, 2021 11.47B
December 31, 2020 12.64B
Date Value
June 30, 2020 12.96B
December 31, 2019 11.58B
June 30, 2019 11.22B
December 31, 2018 13.54B
June 30, 2018 10.09B

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

11.22B
Minimum
Jun 2019
14.11B
Maximum
Jun 2022
12.48B
Average
12.64B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks