Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 3.122B
June 30, 2021 2.972B
March 31, 2021 2.869B
December 31, 2020 2.419B
September 30, 2020 2.472B
June 30, 2020 3.376B
March 31, 2020 3.156B
December 31, 2019 3.114B
September 30, 2019 3.536B
June 30, 2019 3.085B
March 31, 2019 2.713B
December 31, 2018 2.658B
September 30, 2018 2.413B
June 30, 2018 2.732B
March 31, 2018 3.059B
December 31, 2017 3.146B
September 30, 2017 2.778B
June 30, 2017 2.703B
March 31, 2017 2.767B
December 31, 2016 2.826B
September 30, 2016 3.246B
June 30, 2016 3.13B
March 31, 2016 3.523B
December 31, 2015 4.033B
September 30, 2015 4.634B
Date Value
June 30, 2015 5.316B
March 31, 2015 5.654B
December 31, 2014 5.677B
September 30, 2014 5.749B
June 30, 2014 5.715B
March 31, 2014 5.232B
December 31, 2013 4.995B
September 30, 2013 4.667B
June 30, 2013 4.487B
March 31, 2013 4.244B
December 31, 2012 3.838B
September 30, 2012 3.436B
June 30, 2012 3.091B
March 31, 2012 3.105B
December 31, 2011 3.274B
September 30, 2011 3.145B
June 30, 2011 3.083B
March 31, 2011 3.028B
December 31, 2010 2.746B
September 30, 2010 2.662B
June 30, 2010 2.653B
March 31, 2010 2.658B
December 31, 2009 2.908B
September 30, 2009 2.821B
June 30, 2009 2.776B

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

2.413B
Minimum
Sep 2018
3.536B
Maximum
Sep 2019
2.899B
Average
2.869B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks