Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.471B
December 31, 2023 1.769B
September 30, 2023 409.00M
June 30, 2023 -6.00M
March 31, 2023 288.00M
December 31, 2022 872.00M
September 30, 2022 1.394B
June 30, 2022 1.769B
March 31, 2022 1.95B
December 31, 2021 2.727B
September 30, 2021 2.482B
Date Value
June 30, 2021 2.27B
March 31, 2021 2.044B
December 31, 2020 2.064B
September 30, 2020 2.136B
June 30, 2020 1.289B
March 31, 2020 681.00M
December 31, 2019 1.07B
September 30, 2019 960.00M
June 30, 2019 985.00M
March 31, 2019 917.00M
December 31, 2018 483.00M

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

-6.00M
Minimum
Jun 2023
2.727B
Maximum
Dec 2021
1.481B
Average
1.582B
Median

Cash from Operations (TTM) Benchmarks