Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 875.38M
December 31, 2023 949.14M
September 30, 2023 916.85M
June 30, 2023 842.05M
March 31, 2023 756.25M
Date Value
December 31, 2022 728.45M
September 30, 2022 606.68M
June 30, 2022 508.83M
March 31, 2022 374.28M
December 31, 2021 281.66M

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

281.66M
Minimum
Dec 2021
949.14M
Maximum
Dec 2023
683.96M
Average
742.35M
Median