Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.168B
September 30, 2023 2.862B
June 30, 2023 2.924B
Date Value
March 31, 2023 2.989B
December 31, 2022 2.525B

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

2.525B
Minimum
Dec 2022
3.168B
Maximum
Dec 2023
2.894B
Average
2.924B
Median
Jun 2023