Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2017 6.598B
December 31, 2016 5.931B
June 30, 2016 6.618B
Date Value
December 31, 2015 7.180B
June 30, 2015 6.103B

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


Cash from Operations (TTM) Benchmarks