Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 937.50M
June 30, 2023 1.000B
March 31, 2023 915.68M
December 31, 2022 881.71M
September 30, 2022 916.19M
June 30, 2022 970.84M
Date Value
March 31, 2022 1.005B
December 31, 2021 896.71M
September 30, 2021 753.39M
June 30, 2021 694.57M
March 31, 2021 689.98M
December 31, 2020 771.73M

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

689.98M
Minimum
Mar 2021
1.005B
Maximum
Mar 2022
869.49M
Average
906.20M
Median