Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2022 8.531B
June 30, 2022 6.662B
March 31, 2022 5.445B
December 31, 2021 7.214B
September 30, 2021 5.655B
June 30, 2021 4.523B
March 31, 2021 6.135B
December 31, 2020 4.659B
September 30, 2020 5.839B
June 30, 2020 6.05B
March 31, 2020 5.266B
December 31, 2019 7.363B
September 30, 2019 6.385B
June 30, 2019 6.945B
March 31, 2019 6.319B
December 31, 2018 7.84B
September 30, 2018 6.567B
June 30, 2018 7.898B
March 31, 2018 6.911B
December 31, 2017 5.579B
September 30, 2017 5.92B
June 30, 2017 4.959B
March 31, 2017 4.814B
December 31, 2016 3.50B
September 30, 2016 4.187B
Date Value
June 30, 2016 4.63B
March 31, 2016 5.541B
December 31, 2015 5.525B
September 30, 2015 4.638B
June 30, 2015 3.771B
March 31, 2015 3.925B
December 31, 2014 5.585B
September 30, 2014 4.239B
June 30, 2014 7.229B
March 31, 2014 6.463B
December 31, 2013 5.555B
September 30, 2013 7.079B
June 30, 2013 4.791B
March 31, 2013 5.045B
December 31, 2012 6.809B
September 30, 2012 7.074B
June 30, 2012 6.142B
March 31, 2012 8.082B
December 31, 2011 6.033B
September 30, 2011 4.959B
June 30, 2011 4.248B
March 31, 2011 3.267B
December 31, 2010 4.812B
September 30, 2010 7.663B
June 30, 2010 8.673B

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

4.523B
Minimum
Jun 2021
8.531B
Maximum
Sep 2022
6.389B
Average
6.352B
Median

Cash from Operations (TTM) Benchmarks