Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.125B
September 30, 2023 1.932B
June 30, 2023 2.195B
March 31, 2023 2.258B
December 31, 2022 2.624B
Date Value
September 30, 2022 3.28B
June 30, 2022 3.711B
March 31, 2022 3.536B
December 31, 2021 2.839B

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

1.932B
Minimum
Sep 2023
3.711B
Maximum
Jun 2022
2.722B
Average
2.624B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks