Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2021 1.753B
December 31, 2020 1.594B
September 30, 2020 1.482B
Date Value
June 30, 2020 1.325B
March 31, 2020 1.503B
December 31, 2019 1.355B

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

1.325B
Minimum
Jun 2020
1.753B
Maximum
Mar 2021
1.502B
Average
1.492B
Median