Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 14.08B
March 31, 2022 17.41B
December 31, 2021 9.87B
September 30, 2021 8.098B
June 30, 2021 8.735B
March 31, 2021 2.299B
December 31, 2020 3.716B
September 30, 2020 4.723B
June 30, 2020 4.485B
March 31, 2020 5.947B
December 31, 2019 4.889B
September 30, 2019 7.601B
June 30, 2019 7.78B
March 31, 2019 10.43B
December 31, 2018 10.56B
September 30, 2018 7.745B
June 30, 2018 6.382B
March 31, 2018 4.716B
December 31, 2017 6.472B
September 30, 2017 8.739B
June 30, 2017 7.431B
March 31, 2017 7.265B
December 31, 2016 5.336B
September 30, 2016 5.769B
June 30, 2016 8.069B
Date Value
March 31, 2016 8.292B
December 31, 2015 8.782B
September 30, 2015 7.117B
June 30, 2015 4.845B
March 31, 2015 4.311B
December 31, 2014 5.332B
September 30, 2014 7.255B
June 30, 2014 8.814B
March 31, 2014 12.55B
December 31, 2013 11.45B
September 30, 2013 12.74B
June 30, 2013 10.85B
March 31, 2013 6.535B
December 31, 2012 7.958B
September 30, 2012 4.94B
June 30, 2012 4.639B
March 31, 2012 6.683B
December 31, 2011 9.82B
September 30, 2011 11.19B
June 30, 2011 10.09B
March 31, 2011 8.593B
December 31, 2010 5.241B
September 30, 2010 6.186B
June 30, 2010 10.79B
March 31, 2010 8.629B

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

2.299B
Minimum
Mar 2021
17.41B
Maximum
Mar 2022
7.734B
Average
7.673B
Median

Cash from Operations (TTM) Benchmarks