Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 3.654B
December 31, 2023 3.357B
September 30, 2023 3.061B
June 30, 2023 3.658B
March 31, 2023 2.925B
Date Value
December 31, 2022 2.621B
September 30, 2022 2.523B
June 30, 2022 1.511B
March 31, 2022 1.829B
December 31, 2021 2.405B

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

1.511B
Minimum
Jun 2022
3.658B
Maximum
Jun 2023
2.754B
Average
2.773B
Median