Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 4.115B
June 30, 2024 4.362B
March 31, 2024 4.22B
December 31, 2023 3.884B
September 30, 2023 4.284B
June 30, 2023 3.923B
March 31, 2023 3.815B
December 31, 2022 3.43B
Date Value
September 30, 2022 3.349B
June 30, 2022 2.920B
March 31, 2022 2.909B
December 31, 2021 2.313B
September 30, 2021 1.792B
June 30, 2021 1.593B
March 31, 2021 546.47M
December 31, 2020 -629.73M

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

-629.73M
Minimum
Dec 2020
4.362B
Maximum
Jun 2024
2.927B
Average
3.390B
Median