Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.534B
June 30, 2023 1.600B
December 31, 2022 732.13M
June 30, 2022 1.259B
December 31, 2021 2.737B
June 30, 2021 3.291B
December 31, 2020 2.738B
June 30, 2020 2.048B
December 31, 2019 2.384B
June 30, 2019 1.923B
December 31, 2018 2.185B
June 30, 2018 1.856B
December 31, 2017 1.866B
June 30, 2017 2.231B
December 31, 2016 2.216B
Date Value
June 30, 2016 2.432B
December 31, 2015 2.060B
June 30, 2015 2.446B
December 31, 2014 2.693B
June 30, 2014 1.912B
December 31, 2013 2.210B
June 30, 2013 1.946B
December 31, 2012 1.461B
June 30, 2012 1.599B
December 31, 2011 1.016B
June 30, 2011 1.603B
December 31, 2010 2.164B
June 30, 2010 1.412B
December 31, 2009 1.353B

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

732.13M
Minimum
Dec 2022
3.291B
Maximum
Jun 2021
2.025B
Average
1.986B
Median

Cash from Operations (TTM) Benchmarks