Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 756.39M
September 30, 2023 722.95M
June 30, 2023 719.50M
March 31, 2023 644.07M
December 31, 2022 504.01M
Date Value
September 30, 2022 362.08M
June 30, 2022 247.92M
March 31, 2022 185.59M
December 31, 2021 147.02M

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

147.02M
Minimum
Dec 2021
756.39M
Maximum
Dec 2023
476.62M
Average
504.01M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks