Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 1.776B
June 30, 2021 1.844B
March 31, 2021 1.808B
December 31, 2020 1.707B
September 30, 2020 1.583B
June 30, 2020 1.399B
March 31, 2020 1.390B
December 31, 2019 1.514B
September 30, 2019 1.463B
June 30, 2019 1.540B
March 31, 2019 1.499B
December 31, 2018 1.385B
September 30, 2018 1.376B
June 30, 2018 1.177B
March 31, 2018 1.041B
December 31, 2017 1.023B
September 30, 2017 965.74M
June 30, 2017 1.034B
March 31, 2017 949.69M
December 31, 2016 911.24M
September 30, 2016 884.69M
June 30, 2016 838.32M
March 31, 2016 838.53M
December 31, 2015 796.84M
September 30, 2015 722.53M
Date Value
June 30, 2015 695.78M
March 31, 2015 678.40M
December 31, 2014 655.89M
September 30, 2014 674.88M
June 30, 2014 696.15M
March 31, 2014 683.76M
December 31, 2013 656.39M
September 30, 2013 640.49M
June 30, 2013 587.26M
March 31, 2013 561.45M
December 31, 2012 542.95M
September 30, 2012 477.39M
June 30, 2012 442.43M
March 31, 2012 407.00M
December 31, 2011 400.96M
September 30, 2011 398.81M
June 30, 2011 405.68M
March 31, 2011 366.32M
December 31, 2010 359.03M
September 30, 2010 305.41M
June 30, 2010 283.40M
March 31, 2010 299.63M
December 31, 2009 283.81M
September 30, 2009 313.00M
June 30, 2009 287.94M

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

949.69M
Minimum
Mar 2017
1.844B
Maximum
Jun 2021
1.393B
Average
1.399B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks