Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.819B
June 30, 2023 4.429B
December 31, 2022 3.711B
June 30, 2022 3.894B
December 31, 2021 2.717B
June 30, 2021 6.910B
December 31, 2020 6.920B
June 30, 2020 1.353B
December 31, 2019 6.260B
June 30, 2019 7.082B
December 31, 2018 7.369B
June 30, 2018 7.560B
December 31, 2017 6.478B
June 30, 2017 6.558B
December 31, 2016 4.808B
Date Value
June 30, 2016 6.420B
December 31, 2015 6.621B
June 30, 2015 5.782B
December 31, 2014 5.059B
June 30, 2014 3.474B
December 31, 2013 4.762B
June 30, 2013 6.011B
December 31, 2012 5.014B
June 30, 2012 3.841B
December 31, 2011 4.661B
June 30, 2011 3.857B
December 31, 2010 2.610B
June 30, 2010 6.526B
December 31, 2009 8.661B

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

1.353B
Minimum
Jun 2020
7.082B
Maximum
Jun 2019
4.809B
Average
4.624B
Median

Cash from Operations (TTM) Benchmarks