Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 3.632B
September 30, 2021 3.420B
June 30, 2021 2.908B
March 31, 2021 2.339B
December 31, 2020 2.789B
September 30, 2020 2.582B
June 30, 2020 3.571B
March 31, 2020 4.038B
December 31, 2019 3.845B
September 30, 2019 4.334B
June 30, 2019 3.884B
March 31, 2019 4.283B
December 31, 2018 3.927B
September 30, 2018 3.683B
June 30, 2018 3.440B
March 31, 2018 3.174B
December 31, 2017 3.262B
September 30, 2017 2.819B
June 30, 2017 2.394B
Date Value
March 31, 2017 2.365B
December 31, 2016 2.121B
September 30, 2016 2.234B
June 30, 2016 1.988B
March 31, 2016 2.380B
December 31, 2015 2.320B
September 30, 2015 2.587B
June 30, 2015 3.111B
March 31, 2015 2.796B
December 31, 2014 3.621B
September 30, 2014 4.055B
June 30, 2014 3.795B
March 31, 2014 3.937B
December 31, 2013 3.711B
September 30, 2013 2.877B
June 30, 2013 2.774B
March 31, 2013 2.644B
December 31, 2012 2.911B

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

2.339B
Minimum
Mar 2021
4.334B
Maximum
Sep 2019
3.395B
Average
3.571B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks