Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 2.239B
December 31, 2021 1.153B
September 30, 2021 2.109B
June 30, 2021 1.816B
March 31, 2021 1.641B
December 31, 2020 1.673B
September 30, 2020 1.72B
June 30, 2020 2.281B
March 31, 2020 2.173B
December 31, 2019 2.906B
September 30, 2019 3.625B
June 30, 2019 2.828B
March 31, 2019 3.277B
December 31, 2018 2.506B
September 30, 2018 1.53B
June 30, 2018 2.812B
March 31, 2018 2.009B
December 31, 2017 1.815B
September 30, 2017 1.908B
June 30, 2017 376.00M
March 31, 2017 911.00M
December 31, 2016 1.689B
September 30, 2016 1.742B
June 30, 2016 1.796B
March 31, 2016 2.606B
Date Value
December 31, 2015 1.131B
September 30, 2015 1.104B
June 30, 2015 1.116B
March 31, 2015 62.00M
December 31, 2014 1.32B
September 30, 2014 1.144B
June 30, 2014 885.00M
March 31, 2014 1.472B
December 31, 2013 1.547B
September 30, 2013 1.519B
June 30, 2013 1.851B
March 31, 2013 2.621B
December 31, 2012 1.299B
September 30, 2012 566.00M
June 30, 2012 712.00M
March 31, 2012 290.00M
December 31, 2011 1.793B
September 30, 2011 2.63B
June 30, 2011 2.625B
March 31, 2011 2.293B
December 31, 2010 2.724B
September 30, 2010 2.822B
June 30, 2010 2.999B
March 31, 2010 3.231B
December 31, 2009 2.32B

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

376.00M
Minimum
Jun 2017
3.625B
Maximum
Sep 2019
2.120B
Average
2.059B
Median

Cash from Operations (TTM) Benchmarks