Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
June 30, 2023 996.24M
December 31, 2022 1.675B
Date Value
June 30, 2022 1.940B
December 31, 2021 1.896B

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

996.24M
Minimum
Jun 2023
1.940B
Maximum
Jun 2022
1.627B
Average
1.786B
Median

Cash from Operations (TTM) Benchmarks