Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 8.514B
December 31, 2021 7.081B
September 30, 2021 5.940B
June 30, 2021 2.272B
March 31, 2021 2.589B
December 31, 2020 2.618B
September 30, 2020 2.174B
June 30, 2020 2.986B
March 31, 2020 2.231B
December 31, 2019 2.43B
September 30, 2019 2.371B
June 30, 2019 2.267B
March 31, 2019 2.473B
December 31, 2018 2.195B
September 30, 2018 2.033B
June 30, 2018 1.995B
March 31, 2018 1.570B
December 31, 2017 1.307B
September 30, 2017 1.131B
June 30, 2017 1.367B
March 31, 2017 1.797B
December 31, 2016 1.486B
September 30, 2016 1.377B
June 30, 2016 1.619B
March 31, 2016 1.477B
Date Value
December 31, 2015 1.331B
September 30, 2015 1.247B
June 30, 2015 518.60M
March 31, 2015 597.18M
December 31, 2014 752.44M
September 30, 2014 835.99M
June 30, 2014 764.12M
March 31, 2014 555.88M
December 31, 2013 588.60M
September 30, 2013 400.05M
June 30, 2013 305.22M
March 31, 2013 98.67M
December 31, 2012 -74.62M
September 30, 2012 -218.12M
June 30, 2012 -262.47M
March 31, 2012 -218.14M
December 31, 2011 -141.68M
September 30, 2011 -132.22M
June 30, 2011 76.02M
March 31, 2011 98.22M
December 31, 2010 99.22M
September 30, 2010 93.67M
June 30, 2010 -77.65M
March 31, 2010 -66.43M
December 31, 2009 -72.23M

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

1.131B
Minimum
Sep 2017
8.514B
Maximum
Mar 2022
2.877B
Average
2.269B
Median

Cash from Operations (TTM) Benchmarks