Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 5.834B
September 30, 2023 4.895B
June 30, 2023 5.26B
Date Value
March 31, 2023 4.185B
December 31, 2022 3.171B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.171B
Minimum
Dec 2022
5.834B
Maximum
Dec 2023
4.669B
Average
4.895B
Median
Sep 2023

Cash from Operations (TTM) Benchmarks