Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 4.438B
March 31, 2023 4.815B
December 31, 2022 5.242B
September 30, 2022 1.931B
June 30, 2022 3.071B
March 31, 2022 2.890B
December 31, 2021 2.668B
September 30, 2021 2.396B
June 30, 2021 2.118B
March 31, 2021 2.295B
Date Value
December 31, 2020 2.186B
September 30, 2020 2.330B
June 30, 2020 2.296B
March 31, 2020 2.217B
December 31, 2019 2.374B
September 30, 2019 2.750B
June 30, 2019 2.438B
March 31, 2019 2.298B
December 31, 2018 2.464B

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

1.931B
Minimum
Sep 2022
5.242B
Maximum
Dec 2022
2.850B
Average
2.396B
Median
Sep 2021

Cash from Operations (TTM) Benchmarks