Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 830.18M
September 30, 2023 857.09M
June 30, 2023 883.77M
March 31, 2023 817.85M
Date Value
December 31, 2022 869.17M
September 30, 2022 773.37M
June 30, 2022 577.22M
March 31, 2022 569.05M

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

569.05M
Minimum
Mar 2022
883.77M
Maximum
Jun 2023
772.21M
Average
824.02M
Median

Cash from Operations (TTM) Benchmarks