Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.412B
June 30, 2023 4.906B
December 31, 2022 4.286B
June 30, 2022 3.523B
December 31, 2021 3.664B
June 30, 2021 4.013B
December 31, 2020 3.211B
June 30, 2020 3.285B
December 31, 2019 3.428B
June 30, 2019 3.168B
December 31, 2018 3.272B
June 30, 2018 3.050B
December 31, 2017 2.852B
June 30, 2017 2.709B
December 31, 2016 2.784B
Date Value
June 30, 2016 2.720B
December 31, 2015 2.701B
June 30, 2015 2.647B
December 31, 2014 2.606B
June 30, 2014 2.762B
December 31, 2013 2.394B
June 30, 2013 1.996B
December 31, 2012 2.559B
June 30, 2012 2.087B
December 31, 2011 2.617B
June 30, 2011 4.174B
December 31, 2010 4.583B
June 30, 2010 5.283B
December 31, 2009 5.680B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.168B
Minimum
Jun 2019
5.412B
Maximum
Dec 2023
3.890B
Average
3.594B
Median

Cash from Operations (TTM) Benchmarks

Eiffage SA 3.589B
Sodexo 1.566B
Vinci SA 11.38B
Safran SA --
Schneider Electric SE 6.381B