Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 19.91B
June 30, 2023 18.17B
December 31, 2022 18.55B
June 30, 2022 20.28B
December 31, 2021 21.80B
June 30, 2021 21.24B
December 31, 2020 12.92B
June 30, 2020 9.195B
December 31, 2019 12.96B
June 30, 2019 10.79B
December 31, 2018 9.854B
June 30, 2018 9.333B
December 31, 2017 8.036B
June 30, 2017 7.380B
December 31, 2016 6.746B
Date Value
June 30, 2016 6.373B
December 31, 2015 6.181B
June 30, 2015 6.271B
December 31, 2014 5.865B
June 30, 2014 5.987B
December 31, 2013 6.349B
June 30, 2013 5.375B
December 31, 2012 5.322B
June 30, 2012 5.263B
December 31, 2011 5.372B
June 30, 2011 5.028B
December 31, 2010 5.364B
June 30, 2010 5.316B
December 31, 2009 4.254B

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

9.195B
Minimum
Jun 2020
21.80B
Maximum
Dec 2021
16.58B
Average
18.36B
Median

Cash from Operations (TTM) Benchmarks

Hermes International SA 4.689B
Valeo SA 1.989B
Michelin 5.718B
Kering SA 4.837B