Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 1.681B
June 30, 2023 2.325B
December 31, 2022 1.824B
June 30, 2022 2.850B
December 31, 2021 1.913B
June 30, 2021 710.94M
December 31, 2020 785.04M
Date Value
June 30, 2020 1.662B
December 31, 2019 1.731B
June 30, 2019 3.019B
December 31, 2018 3.400B
June 30, 2018 -858.41M
December 31, 2017 -907.67M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

710.94M
Minimum
Jun 2021
3.019B
Maximum
Jun 2019
1.850B
Average
1.778B
Median

Cash from Operations (TTM) Benchmarks