Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.589B
June 30, 2023 3.192B
December 31, 2022 3.042B
June 30, 2022 3.147B
December 31, 2021 3.119B
June 30, 2021 3.115B
December 31, 2020 2.618B
June 30, 2020 2.259B
December 31, 2019 2.467B
June 30, 2019 2.149B
December 31, 2018 1.824B
June 30, 2018 1.599B
December 31, 2017 1.573B
June 30, 2017 1.160B
December 31, 2016 1.262B
June 30, 2016 1.424B
Date Value
December 31, 2015 1.346B
June 30, 2015 1.527B
December 31, 2014 1.351B
June 30, 2014 1.424B
December 31, 2013 1.071B
June 30, 2013 682.55M
December 31, 2012 1.334B
June 30, 2012 2.007B
December 31, 2011 1.805B
June 30, 2011 1.103B
December 31, 2010 1.095B
June 30, 2010 1.414B
December 31, 2009 1.265B
June 30, 2009 1.173B
December 31, 2008 1.455B

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

2.149B
Minimum
Jun 2019
3.589B
Maximum
Dec 2023
2.870B
Average
3.078B
Median

Cash from Operations (TTM) Benchmarks