Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.037B
June 30, 2023 1.826B
December 31, 2022 1.791B
June 30, 2022 1.406B
Date Value
December 31, 2021 1.325B
June 30, 2021 1.438B
December 31, 2020 1.097B

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

1.097B
Minimum
Dec 2020
2.037B
Maximum
Dec 2023
1.560B
Average
1.438B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks