Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.829B
December 31, 2023 1.673B
September 30, 2023 1.211B
June 30, 2023 1.012B
March 31, 2023 784.00M
December 31, 2022 367.00M
September 30, 2022 511.00M
Date Value
June 30, 2022 419.00M
March 31, 2022 506.00M
December 31, 2021 692.00M
September 30, 2021 462.00M
June 30, 2021 585.00M
March 31, 2021 543.00M
December 31, 2020 252.00M

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

252.00M
Minimum
Dec 2020
1.829B
Maximum
Mar 2024
774.71M
Average
564.00M
Median

Cash from Operations (TTM) Benchmarks

Alphabet Inc 107.08B
Yelp Inc 306.28M
Zillow Group Inc 341.00M
Meta Platforms Inc 76.36B
Upwork Inc 41.58M