Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.195B
September 30, 2023 1.139B
June 30, 2023 1.280B
March 31, 2023 839.20M
December 31, 2022 997.63M
September 30, 2022
Date Value
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020 685.36M

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

685.36M
Minimum
Dec 2020
1.280B
Maximum
Jun 2023
1.023B
Average
1.068B
Median

Cash from Operations (TTM) Benchmarks