Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.062B
September 30, 2023 880.72M
June 30, 2023 856.14M
March 31, 2023 733.15M
December 31, 2022 412.77M
September 30, 2022 334.59M
June 30, 2022 284.67M
Date Value
March 31, 2022 268.31M
December 31, 2021 361.85M
September 30, 2021 376.99M
June 30, 2021 289.90M
March 31, 2021 239.02M
December 31, 2020 222.88M

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

222.88M
Minimum
Dec 2020
1.062B
Maximum
Dec 2023
486.35M
Average
361.85M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks

The Trade Desk Inc 598.32M
PubMatic Inc 81.12M
MongoDB Inc 121.48M
Zscaler Inc 647.28M
Lyft Inc -98.24M