Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.203B
December 31, 2023 2.181B
September 30, 2023 2.092B
June 30, 2023 2.045B
March 31, 2023 2.167B
December 31, 2022 1.943B
September 30, 2022 1.741B
June 30, 2022 1.437B
March 31, 2022 1.039B
December 31, 2021 896.35M
September 30, 2021 955.04M
Date Value
June 30, 2021 975.61M
March 31, 2021 901.92M
December 31, 2020 883.64M
September 30, 2020 784.48M
June 30, 2020 737.71M
March 31, 2020 703.96M
December 31, 2019 682.16M
September 30, 2019 612.76M
June 30, 2019 520.36M
March 31, 2019 497.24M
December 31, 2018 504.08M

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

520.36M
Minimum
Jun 2019
2.203B
Maximum
Mar 2024
1.275B
Average
965.33M
Median

Cash from Operations (TTM) Benchmarks