Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.207B
June 30, 2023 3.341B
December 31, 2022 2.459B
June 30, 2022 1.965B
December 31, 2021 476.39M
June 30, 2021 2.020B
December 31, 2020 4.882B
June 30, 2020 5.968B
December 31, 2019 3.913B
June 30, 2019 2.522B
December 31, 2018 1.468B
June 30, 2018 944.86M
December 31, 2017 2.398B
June 30, 2017 4.502B
December 31, 2016 5.011B
Date Value
June 30, 2016 1.971B
December 31, 2015 1.442B
June 30, 2015 1.708B
December 31, 2014 84.16M
June 30, 2014 -412.34M
December 31, 2013 2.104B
June 30, 2013 2.342B
December 31, 2012 1.066B
June 30, 2012 1.049B
December 31, 2011 724.78M
June 30, 2011 -560.68M
December 31, 2010 -464.20M
June 30, 2010 1.024B
December 31, 2009 1.505B
June 30, 2009 1.184B

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

476.39M
Minimum
Dec 2021
5.968B
Maximum
Jun 2020
2.975B
Average
2.491B
Median

Cash from Operations (TTM) Benchmarks