Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 1.217B
September 30, 2022 1.259B
June 30, 2022 1.273B
March 31, 2022 1.255B
December 31, 2021 1.345B
September 30, 2021 1.397B
June 30, 2021 1.307B
Date Value
March 31, 2021 949.00M
December 31, 2020 823.00M
September 30, 2020 730.00M
June 30, 2020 677.00M
March 31, 2020 920.00M
December 31, 2019 920.00M

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

677.00M
Minimum
Jun 2020
1.397B
Maximum
Sep 2021
1.082B
Average
1.217B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks