Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.052B
December 31, 2023 2.101B
September 30, 2023 2.093B
Date Value
June 30, 2023 2.065B
March 31, 2023 2.113B
December 31, 2022 2.113B

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

2.052B
Minimum
Mar 2024
2.113B
Maximum
Dec 2022
2.090B
Average
2.097B
Median

Cash from Operations (TTM) Benchmarks