Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 90.99B
June 30, 2022 132.53B
March 31, 2022 80.04B
December 31, 2021 78.08B
September 30, 2021 -35.06B
June 30, 2021 -73.08B
March 31, 2021 -3.693B
December 31, 2020 -79.91B
September 30, 2020 30.95B
June 30, 2020 61.66B
March 31, 2020 -35.12B
December 31, 2019 4.092B
September 30, 2019 -76.87B
June 30, 2019 -79.70B
March 31, 2019 -30.16B
December 31, 2018 15.61B
September 30, 2018 26.32B
June 30, 2018 8.235B
March 31, 2018 -23.38B
December 31, 2017 -10.83B
September 30, 2017 17.22B
June 30, 2017 26.30B
March 31, 2017 20.71B
December 31, 2016 21.88B
September 30, 2016 -2.548B
Date Value
June 30, 2016 18.38B
March 31, 2016 37.20B
December 31, 2015 73.47B
September 30, 2015 86.04B
June 30, 2015 58.47B
March 31, 2015 36.80B
December 31, 2014 36.59B
September 30, 2014 933.00M
June 30, 2014 29.76B
March 31, 2014 102.66B
December 31, 2013 107.95B
September 30, 2013 110.36B
June 30, 2013 67.31B
March 31, 2013 40.78B
December 31, 2012 25.08B
September 30, 2012 59.00B
June 30, 2012 83.46B
March 31, 2012 106.18B
December 31, 2011 95.93B
September 30, 2011 67.63B
June 30, 2011 9.246B
March 31, 2011 -27.12B
December 31, 2010 -3.752B
September 30, 2010 7.05B
June 30, 2010 65.26B

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

-79.91B
Minimum
Dec 2020
132.53B
Maximum
Jun 2022
4.818B
Average
4.092B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks