Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 600.42M
June 30, 2023 545.95M
March 31, 2023 519.02M
December 31, 2022 560.51M
Date Value
September 30, 2022 563.10M
June 30, 2022 610.75M
March 31, 2022 605.91M
December 31, 2021 572.11M

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

519.02M
Minimum
Mar 2023
610.75M
Maximum
Jun 2022
572.22M
Average
567.60M
Median

Cash from Operations (TTM) Benchmarks