Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.017B
June 30, 2023 4.177B
December 31, 2022 3.80B
June 30, 2022 3.035B
December 31, 2021 3.979B
June 30, 2021 4.495B
December 31, 2020 3.938B
June 30, 2020 4.583B
December 31, 2019 3.881B
June 30, 2019 2.912B
December 31, 2018 2.246B
June 30, 2018 2.323B
December 31, 2017 2.626B
June 30, 2017 2.328B
December 31, 2016 2.461B
Date Value
June 30, 2016 2.835B
December 31, 2015 2.457B
June 30, 2015 1.546B
December 31, 2014 1.504B
June 30, 2014 1.769B
December 31, 2013 1.508B
June 30, 2013 1.099B
December 31, 2012 1.303B
June 30, 2012 1.507B
December 31, 2011 1.348B
June 30, 2011 1.568B
December 31, 2010 1.850B
June 30, 2010 2.348B
December 31, 2009 3.153B

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

2.912B
Minimum
Jun 2019
5.017B
Maximum
Dec 2023
3.982B
Average
3.958B
Median

Cash from Operations (TTM) Benchmarks