Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.715B
December 31, 2023 2.125B
September 30, 2023 2.146B
June 30, 2023 1.831B
March 31, 2023 1.411B
December 31, 2022 663.28M
September 30, 2022 -148.65M
Date Value
June 30, 2022 -245.79M
March 31, 2022 229.64M
December 31, 2021 772.46M
September 30, 2021 527.30M
June 30, 2021 1.005B
March 31, 2021 887.98M
December 31, 2020 1.032B

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

-245.79M
Minimum
Jun 2022
2.146B
Maximum
Sep 2023
996.46M
Average
946.40M
Median

Cash from Operations (TTM) Benchmarks