Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 8.366B
March 31, 2022 7.737B
December 31, 2021 7.892B
September 30, 2021 5.493B
June 30, 2021 6.136B
March 31, 2021 2.776B
December 31, 2020 7.437B
September 30, 2020 4.585B
June 30, 2020 5.935B
March 31, 2020 6.893B
December 31, 2019 1.52B
September 30, 2019 3.335B
June 30, 2019 3.111B
March 31, 2019 3.296B
December 31, 2018 4.349B
September 30, 2018 4.654B
June 30, 2018 4.574B
March 31, 2018 4.785B
December 31, 2017 4.635B
September 30, 2017 5.437B
June 30, 2017 3.742B
March 31, 2017 3.403B
December 31, 2016 3.115B
September 30, 2016 1.866B
June 30, 2016 3.97B
Date Value
March 31, 2016 3.594B
December 31, 2015 3.131B
September 30, 2015 3.608B
June 30, 2015 2.355B
March 31, 2015 1.985B
December 31, 2014 3.21B
September 30, 2014 5.062B
June 30, 2014 3.877B
March 31, 2014 5.509B
December 31, 2013 5.308B
September 30, 2013 2.794B
June 30, 2013 3.403B
March 31, 2013 2.272B
December 31, 2012 3.714B
September 30, 2012 2.598B
June 30, 2012 3.042B
March 31, 2012 4.118B
December 31, 2011 4.276B
September 30, 2011 4.902B
June 30, 2011 4.678B
March 31, 2011 4.292B
December 31, 2010 2.898B
September 30, 2010 2.718B
June 30, 2010 6.917B
March 31, 2010 9.415B

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

1.52B
Minimum
Dec 2019
8.366B
Maximum
Jun 2022
5.147B
Average
4.720B
Median

Cash from Operations (TTM) Benchmarks