Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.574B
June 30, 2023 6.369B
December 31, 2022 7.239B
June 30, 2022 6.562B
December 31, 2021 6.710B
June 30, 2021 9.449B
December 31, 2020 9.439B
June 30, 2020 9.158B
December 31, 2019 8.845B
June 30, 2019 7.789B
December 31, 2018 7.112B
June 30, 2018 6.742B
December 31, 2017 6.872B
June 30, 2017 5.618B
December 31, 2016 5.198B
Date Value
June 30, 2016 5.902B
December 31, 2015 5.747B
June 30, 2015 4.405B
December 31, 2014 4.876B
June 30, 2014 3.463B
December 31, 2013 914.96M
June 30, 2013 -796.17M
December 31, 2012 -416.12M
June 30, 2012 -519.39M
December 31, 2011 -768.07M
June 30, 2011 539.60M
December 31, 2010 1.115B
June 30, 2010 2.271B
December 31, 2009 1.775B

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

6.369B
Minimum
Jun 2023
9.449B
Maximum
Jun 2021
7.813B
Average
7.514B
Median