Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.820B
September 30, 2023 1.755B
June 30, 2023 2.139B
March 31, 2023 2.127B
December 31, 2022 1.924B
September 30, 2022 1.715B
June 30, 2022 1.226B
Date Value
March 31, 2022 989.30M
December 31, 2021 914.14M
September 30, 2021 788.03M
June 30, 2021 588.66M
March 31, 2021 380.83M
December 31, 2020 298.19M

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

298.19M
Minimum
Dec 2020
2.139B
Maximum
Jun 2023
1.282B
Average
1.226B
Median
Jun 2022

Cash from Operations (TTM) Benchmarks