Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 853.45M
September 30, 2023 985.19M
June 30, 2023 1.047B
March 31, 2023 994.33M
December 31, 2022 907.30M
Date Value
September 30, 2022 807.55M
June 30, 2022 720.21M
March 31, 2022 702.90M
December 31, 2021 750.19M

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

702.90M
Minimum
Mar 2022
1.047B
Maximum
Jun 2023
863.10M
Average
853.45M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks