Cash from Operations (TTM) Chart

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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 1.981B
December 31, 2025 1.796B
September 30, 2025 1.374B
June 30, 2025 1.075B
March 31, 2025 1.027B
December 31, 2024 822.32M
September 30, 2024 781.13M
June 30, 2024 646.40M
March 31, 2024 523.34M
December 31, 2023 458.18M
Date Value
September 30, 2023 434.09M
June 30, 2023 388.53M
March 31, 2023 386.49M
December 31, 2022 369.14M
September 30, 2022 372.15M
June 30, 2022 486.17M
March 31, 2022 651.08M
December 31, 2021 659.11M
September 30, 2021 715.89M

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

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Cash from Operations (TTM) Benchmarks

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Take-Two Interactive Software, Inc. 624.30M
Electronic Arts, Inc. 2.553B
Netflix, Inc. 12.65B
Meta Platforms, Inc. 124.00B
Trade School Go, Inc. 1.055M