Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 2.925B
December 31, 2021 3.29B
September 30, 2021 3.575B
June 30, 2021 3.949B
March 31, 2021 3.686B
December 31, 2020 3.467B
September 30, 2020 3.083B
June 30, 2020 3.058B
March 31, 2020 3.162B
December 31, 2019 3.107B
September 30, 2019 3.006B
June 30, 2019 2.826B
March 31, 2019 2.804B
December 31, 2018 2.768B
September 30, 2018 2.892B
June 30, 2018 2.722B
March 31, 2018 2.446B
December 31, 2017 2.121B
September 30, 2017 1.912B
June 30, 2017 2.015B
March 31, 2017 2.085B
December 31, 2016 2.632B
September 30, 2016 2.881B
June 30, 2016 3.025B
March 31, 2016 2.806B
Date Value
December 31, 2015 2.445B
September 30, 2015 2.529B
June 30, 2015 2.836B
March 31, 2015 3.355B
December 31, 2014 3.572B
September 30, 2014 3.692B
June 30, 2014 3.73B
March 31, 2014 3.702B
December 31, 2013 3.701B
September 30, 2013 3.649B
June 30, 2013 3.514B
March 31, 2013 3.37B
December 31, 2012 3.358B
September 30, 2012 3.053B
June 30, 2012 2.997B
March 31, 2012 3.054B
December 31, 2011 3.245B
September 30, 2011 3.233B
June 30, 2011 3.248B
March 31, 2011 3.048B
December 31, 2010 2.927B
September 30, 2010 3.292B
June 30, 2010 3.374B
March 31, 2010 3.587B
December 31, 2009 3.454B

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

1.912B
Minimum
Sep 2017
3.949B
Maximum
Jun 2021
2.941B
Average
2.966B
Median

Cash from Operations (TTM) Benchmarks