Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 736.17M
September 30, 2023 239.78M
June 30, 2023 46.07M
March 31, 2023 70.36M
December 31, 2022 48.51M
September 30, 2022 258.65M
June 30, 2022 364.66M
March 31, 2022 390.32M
December 31, 2021 427.13M
September 30, 2021 403.37M
June 30, 2021 406.16M
March 31, 2021 384.04M
December 31, 2020 295.78M
Date Value
September 30, 2020 407.81M
June 30, 2020 338.62M
March 31, 2020 394.13M
December 31, 2019 641.47M
September 30, 2019 592.03M
June 30, 2019 605.98M
March 31, 2019 540.42M
December 31, 2018 406.20M
September 30, 2018 329.54M
June 30, 2018 157.29M
March 31, 2018 206.84M
December 31, 2017 202.72M

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

46.07M
Minimum
Jun 2023
736.17M
Maximum
Dec 2023
371.11M
Average
390.32M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks

Alphabet Inc 101.75B
Snap Inc 246.52M
Meta Platforms Inc 71.11B
Netflix Inc 7.308B
DoorDash Inc 1.673B