Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.584B
June 30, 2023 5.388B
December 31, 2022 4.825B
June 30, 2022 4.341B
December 31, 2021 5.076B
June 30, 2021 6.197B
December 31, 2020 5.275B
June 30, 2020 4.913B
December 31, 2019 4.865B
June 30, 2019 5.053B
December 31, 2018 5.157B
June 30, 2018 4.02B
December 31, 2017 4.298B
June 30, 2017 4.577B
December 31, 2016 3.967B
Date Value
June 30, 2016 3.996B
December 31, 2015 4.089B
June 30, 2015 3.524B
December 31, 2014 3.354B
June 30, 2014 4.019B
December 31, 2013 4.20B
June 30, 2013 3.386B
December 31, 2012 2.729B
June 30, 2012 2.302B
December 31, 2011 2.674B
June 30, 2011 2.525B
December 31, 2010 2.21B
June 30, 2010 2.938B
December 31, 2009 2.786B

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

4.341B
Minimum
Jun 2022
6.197B
Maximum
Jun 2021
5.052B
Average
4.983B
Median

Cash from Operations (TTM) Benchmarks