Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 2.679B
December 31, 2021 2.644B
September 30, 2021 2.140B
June 30, 2021 2.121B
March 31, 2021 3.359B
December 31, 2020 3.254B
September 30, 2020 3.208B
June 30, 2020 2.635B
March 31, 2020 2.060B
December 31, 2019 1.569B
September 30, 2019 1.438B
June 30, 2019 1.484B
March 31, 2019 1.342B
December 31, 2018 1.270B
September 30, 2018 1.183B
June 30, 2018 971.96M
March 31, 2018 831.91M
December 31, 2017 844.94M
September 30, 2017 762.16M
June 30, 2017 657.72M
March 31, 2017 516.93M
December 31, 2016 236.10M
September 30, 2016 120.52M
June 30, 2016 -7.207M
March 31, 2016 -158.33M
Date Value
December 31, 2015 -365.43M
September 30, 2015 -576.36M
June 30, 2015 -601.93M
March 31, 2015 -619.59M
December 31, 2014 -573.11M
September 30, 2014 -371.57M
June 30, 2014 -297.64M
March 31, 2014 -170.65M
December 31, 2013 -60.67M
September 30, 2013 -39.87M
June 30, 2013 79.82M
March 31, 2013 199.15M
December 31, 2012 267.84M
September 30, 2012 730.94M
June 30, 2012 667.88M
March 31, 2012 333.28M
December 31, 2011 143.74M
September 30, 2011 -526.03M
June 30, 2011 -732.92M
March 31, 2011 -625.61M
December 31, 2010 -635.44M
September 30, 2010 -571.67M
June 30, 2010 -429.31M
March 31, 2010 -438.49M
December 31, 2009 -427.59M

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

657.72M
Minimum
Jun 2017
3.359B
Maximum
Mar 2021
1.823B
Average
1.527B
Median

Cash from Operations (TTM) Benchmarks