Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 2.733B
September 30, 2022 2.804B
June 30, 2022 2.788B
March 31, 2022 2.613B
December 31, 2021 2.73B
September 30, 2021 2.555B
June 30, 2021 2.332B
March 31, 2021 3.346B
December 31, 2020 3.729B
September 30, 2020 3.766B
June 30, 2020 4.093B
March 31, 2020 3.123B
December 31, 2019 2.736B
September 30, 2019 2.761B
June 30, 2019 2.567B
March 31, 2019 2.745B
December 31, 2018 2.97B
September 30, 2018 2.884B
June 30, 2018 2.997B
March 31, 2018 3.035B
December 31, 2017 2.929B
September 30, 2017 2.937B
June 30, 2017 3.08B
March 31, 2017 3.115B
December 31, 2016 3.232B
Date Value
September 30, 2016 3.026B
June 30, 2016 2.927B
March 31, 2016 2.839B
December 31, 2015 2.306B
September 30, 2015 2.231B
June 30, 2015 2.358B
March 31, 2015 2.428B
December 31, 2014 2.845B
September 30, 2014 3.20B
June 30, 2014 3.136B
March 31, 2014 2.87B
December 31, 2013 3.04B
September 30, 2013 3.214B
June 30, 2013 3.146B
March 31, 2013 3.31B
December 31, 2012 3.288B
September 30, 2012 2.686B
June 30, 2012 2.592B
March 31, 2012 2.623B
December 31, 2011 2.288B
September 30, 2011 2.719B
June 30, 2011 2.714B
March 31, 2011 2.53B
December 31, 2010 2.744B
September 30, 2010 2.797B

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

2.332B
Minimum
Jun 2021
4.093B
Maximum
Jun 2020
2.965B
Average
2.796B
Median

Cash from Operations (TTM) Benchmarks