Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.344B
September 30, 2023 1.386B
June 30, 2023 1.261B
March 31, 2023 1.266B
December 31, 2022 1.348B
September 30, 2022 1.378B
June 30, 2022 1.526B
March 31, 2022 1.433B
Date Value
December 31, 2021 1.342B
September 30, 2021 1.459B
June 30, 2021 1.461B
March 31, 2021 1.531B
December 31, 2020 1.484B
September 30, 2020 1.363B
June 30, 2020 1.384B

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

1.261B
Minimum
Jun 2023
1.531B
Maximum
Mar 2021
1.398B
Average
1.384B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks