Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.344B
September 30, 2023 1.408B
June 30, 2023 1.309B
Date Value
March 31, 2023 1.262B
December 31, 2022 1.401B

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

1.262B
Minimum
Mar 2023
1.408B
Maximum
Sep 2023
1.345B
Average
1.344B
Median
Dec 2023

Cash from Operations (TTM) Benchmarks