Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.145B
June 30, 2023 9.236B
December 31, 2022 8.811B
Date Value
June 30, 2022 4.965B
December 31, 2021 3.792B

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

3.792B
Minimum
Dec 2021
9.236B
Maximum
Jun 2023
6.590B
Average
6.145B
Median
Dec 2023

Cash from Operations (TTM) Benchmarks