Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 2.853B
December 31, 2022 2.89B
September 30, 2022 3.032B
June 30, 2022 3.158B
March 31, 2022 3.345B
December 31, 2021 3.353B
September 30, 2021 3.396B
June 30, 2021 3.407B
March 31, 2021 3.258B
December 31, 2020 3.089B
September 30, 2020 3.035B
June 30, 2020 2.764B
March 31, 2020 2.611B
December 31, 2019 2.51B
September 30, 2019 2.345B
June 30, 2019 2.261B
March 31, 2019 2.262B
December 31, 2018 2.194B
September 30, 2018 2.241B
June 30, 2018 2.244B
March 31, 2018 2.257B
December 31, 2017 2.289B
September 30, 2017 2.179B
June 30, 2017 2.291B
March 31, 2017 2.099B
Date Value
December 31, 2016 2.114B
September 30, 2016 2.041B
June 30, 2016 1.969B
March 31, 2016 1.862B
December 31, 2015 1.276B
September 30, 2015 1.411B
June 30, 2015 1.636B
March 31, 2015 1.756B
December 31, 2014 2.373B
September 30, 2014 2.202B
June 30, 2014 2.05B
March 31, 2014 2.003B
December 31, 2013 1.829B
September 30, 2013 1.874B
June 30, 2013 1.771B
March 31, 2013 1.738B
December 31, 2012 1.728B
September 30, 2012 1.686B
June 30, 2012 1.689B
March 31, 2012 1.681B
December 31, 2011 1.528B
September 30, 2011 1.45B
June 30, 2011 1.337B
March 31, 2011 1.298B
December 31, 2010 1.359B

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

2.261B
Minimum
Jun 2019
3.407B
Maximum
Jun 2021
2.957B
Average
3.034B
Median

Cash from Operations (TTM) Benchmarks