Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 1.061B
September 30, 2023 1.230B
June 30, 2023 1.144B
March 31, 2023 1.098B
December 31, 2022 770.89M
September 30, 2022 423.47M
June 30, 2022 188.35M
March 31, 2022 105.21M
December 31, 2021 106.44M
Date Value
September 30, 2021 147.04M
June 30, 2021 209.26M
March 31, 2021 334.61M
December 31, 2020 398.47M
September 30, 2020 431.10M
June 30, 2020 376.94M
March 31, 2020 279.03M
December 31, 2019 242.83M

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

105.21M
Minimum
Mar 2022
1.230B
Maximum
Sep 2023
502.75M
Average
376.94M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks