Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 935.77M
September 30, 2023 827.92M
June 30, 2023 1.037B
March 31, 2023 1.115B
December 31, 2022 1.012B
Date Value
September 30, 2022 881.87M
June 30, 2022 595.92M
March 31, 2022 244.19M
December 31, 2021 233.15M

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

233.15M
Minimum
Dec 2021
1.115B
Maximum
Mar 2023
764.87M
Average
881.87M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks