Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.039B
June 30, 2023 2.733B
December 31, 2022 3.069B
Date Value
June 30, 2022 3.143B
December 31, 2021 2.477B

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

2.477B
Minimum
Dec 2021
3.143B
Maximum
Jun 2022
2.892B
Average
3.039B
Median
Dec 2023

Cash from Operations (TTM) Benchmarks