Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 3.666B
March 31, 2022 3.016B
December 31, 2021 2.715B
September 30, 2021 2.682B
June 30, 2021 2.190B
March 31, 2021 2.178B
December 31, 2020 789.19M
September 30, 2020 1.256B
June 30, 2020 2.008B
March 31, 2020 1.550B
December 31, 2019 2.358B
September 30, 2019 1.777B
June 30, 2019 2.049B
March 31, 2019 2.019B
December 31, 2018 2.090B
September 30, 2018 2.256B
June 30, 2018 1.680B
March 31, 2018 1.980B
December 31, 2017 2.782B
September 30, 2017 2.177B
June 30, 2017 2.157B
March 31, 2017 2.021B
December 31, 2016 1.183B
September 30, 2016 1.567B
June 30, 2016 1.834B
Date Value
March 31, 2016 1.732B
December 31, 2015 1.742B
September 30, 2015 1.572B
June 30, 2015 1.188B
March 31, 2015 996.31M
December 31, 2014 1.099B
September 30, 2014 1.203B
June 30, 2014 785.33M
March 31, 2014 795.02M
December 31, 2013 932.32M
September 30, 2013 529.88M
June 30, 2013 471.85M
March 31, 2013 659.37M
December 31, 2012 499.98M
September 30, 2012 960.52M
June 30, 2012 1.554B
March 31, 2012 1.541B
December 31, 2011 1.772B
September 30, 2011 1.712B
June 30, 2011 1.510B
March 31, 2011 1.793B
December 31, 2010 1.676B
September 30, 2010 1.363B
June 30, 2010 1.804B
March 31, 2010 1.768B

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

789.19M
Minimum
Dec 2020
3.666B
Maximum
Jun 2022
2.161B
Average
2.134B
Median

Cash from Operations (TTM) Benchmarks