Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.381B
June 30, 2023 5.124B
December 31, 2022 4.490B
June 30, 2022 3.415B
December 31, 2021 4.225B
June 30, 2021 5.490B
December 31, 2020 5.169B
June 30, 2020 4.830B
December 31, 2019 4.761B
June 30, 2019 3.893B
December 31, 2018 3.312B
June 30, 2018 3.246B
December 31, 2017 3.397B
June 30, 2017 3.226B
December 31, 2016 3.233B
Date Value
June 30, 2016 3.389B
December 31, 2015 3.105B
June 30, 2015 3.119B
December 31, 2014 3.233B
June 30, 2014 3.854B
December 31, 2013 3.868B
June 30, 2013 3.455B
December 31, 2012 3.624B
June 30, 2012 3.763B
December 31, 2011 3.050B
June 30, 2011 2.399B
December 31, 2010 3.014B
June 30, 2010 3.123B
December 31, 2009 3.646B

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

3.415B
Minimum
Jun 2022
6.381B
Maximum
Dec 2023
4.778B
Average
4.796B
Median

Cash from Operations (TTM) Benchmarks