Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 5.037B
June 30, 2021 6.675B
March 31, 2021 4.372B
December 31, 2020 4.393B
September 30, 2020 3.621B
June 30, 2020 2.407B
March 31, 2020 5.322B
December 31, 2019 5.254B
September 30, 2019 5.351B
June 30, 2019 5.811B
March 31, 2019 5.194B
December 31, 2018 5.133B
September 30, 2018 4.733B
June 30, 2018 4.321B
March 31, 2018 4.463B
December 31, 2017 4.340B
September 30, 2017 4.687B
June 30, 2017 4.545B
March 31, 2017 4.517B
December 31, 2016 4.328B
September 30, 2016 3.277B
June 30, 2016 3.243B
March 31, 2016 3.050B
December 31, 2015 2.980B
September 30, 2015 2.842B
Date Value
June 30, 2015 2.799B
March 31, 2015 2.940B
December 31, 2014 3.116B
September 30, 2014 3.281B
June 30, 2014 2.983B
March 31, 2014 3.014B
December 31, 2013 2.643B
September 30, 2013 2.434B
June 30, 2013 2.368B
March 31, 2013 2.128B
December 31, 2012 2.205B
September 30, 2012 1.886B
June 30, 2012 1.700B
March 31, 2012 1.536B
December 31, 2011 1.197B
September 30, 2011 1.361B
June 30, 2011 1.528B
March 31, 2011 1.785B
December 31, 2010 1.937B
September 30, 2010 1.601B
June 30, 2010 1.219B
March 31, 2010 696.12M
December 31, 2009 601.04M
September 30, 2009 434.23M
June 30, 2009 680.92M

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

2.407B
Minimum
Jun 2020
6.675B
Maximum
Jun 2021
4.746B
Average
4.687B
Median
Sep 2017

Cash from Operations (TTM) Benchmarks