Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 3.418B
June 30, 2023 3.867B
December 31, 2022 4.077B
June 30, 2022 4.238B
December 31, 2021 4.542B
June 30, 2021 4.512B
December 31, 2020 3.563B
June 30, 2020 2.769B
December 31, 2019 2.488B
June 30, 2019 2.292B
December 31, 2018 2.387B
June 30, 2018 2.088B
December 31, 2017 2.494B
June 30, 2017 2.973B
December 31, 2016 1.491B
Date Value
June 30, 2016 793.31M
December 31, 2015 940.76M
June 30, 2015 1.979B
December 31, 2014 2.452B
June 30, 2014 2.773B
December 31, 2013 2.695B
June 30, 2013 2.131B
December 31, 2012 2.355B
June 30, 2012 2.278B
December 31, 2011 3.412B
June 30, 2011 4.685B
December 31, 2010 4.837B
June 30, 2010 4.604B
December 31, 2009 4.580B

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

2.292B
Minimum
Jun 2019
4.542B
Maximum
Dec 2021
3.577B
Average
3.715B
Median

Cash from Operations (TTM) Benchmarks