Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 2.898B
March 31, 2022 3.022B
December 31, 2021 2.062B
September 30, 2021 1.629B
June 30, 2021 1.601B
March 31, 2021 714.00M
December 31, 2020 1.323B
September 30, 2020 1.935B
June 30, 2020 1.432B
March 31, 2020 1.575B
December 31, 2019 1.574B
September 30, 2019 1.48B
June 30, 2019 1.976B
March 31, 2019 1.929B
December 31, 2018 1.726B
September 30, 2018 1.992B
June 30, 2018 1.997B
March 31, 2018 1.852B
December 31, 2017 1.954B
September 30, 2017 1.635B
June 30, 2017 1.487B
March 31, 2017 1.419B
December 31, 2016 1.215B
September 30, 2016 1.318B
June 30, 2016 1.234B
Date Value
March 31, 2016 1.243B
December 31, 2015 1.033B
September 30, 2015 660.39M
June 30, 2015 592.28M
March 31, 2015 714.56M
December 31, 2014 888.79M
September 30, 2014 829.18M
June 30, 2014 986.76M
March 31, 2014 957.30M
December 31, 2013 1.013B
September 30, 2013 1.141B
June 30, 2013 850.44M
March 31, 2013 936.77M
December 31, 2012 1.002B
September 30, 2012 882.75M
June 30, 2012 965.21M
March 31, 2012 1.117B
December 31, 2011 1.595B
September 30, 2011 1.361B
June 30, 2011 1.247B
March 31, 2011 1.280B
December 31, 2010 840.82M
September 30, 2010 993.83M
June 30, 2010 1.202B
March 31, 2010 1.223B

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

714.00M
Minimum
Mar 2021
3.022B
Maximum
Mar 2022
1.825B
Average
1.852B
Median
Mar 2018

Cash from Operations (TTM) Benchmarks