Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 3.074B
June 30, 2024 2.874B
March 31, 2024 3.385B
December 31, 2023 3.062B
September 30, 2023 3.028B
June 30, 2023 2.815B
March 31, 2023 2.277B
December 31, 2022 1.888B
September 30, 2022 1.764B
June 30, 2022 1.583B
March 31, 2022 1.768B
December 31, 2021 2.374B
September 30, 2021 1.977B
June 30, 2021 1.78B
Date Value
March 31, 2021 1.504B
December 31, 2020 1.304B
September 30, 2020 2.284B
June 30, 2020 2.425B
March 31, 2020 2.788B
December 31, 2019 2.126B
September 30, 2019 1.858B
June 30, 2019 1.738B
March 31, 2019 1.284B
December 31, 2018 1.762B
September 30, 2018 459.00M
June 30, 2018 23.00M
March 31, 2018 -159.00M
December 31, 2017 -799.00M

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

1.304B
Minimum
Dec 2020
3.385B
Maximum
Mar 2024
2.304B
Average
2.280B
Median

Cash from Operations (TTM) Benchmarks