Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 795.00M
December 31, 2023 798.00M
September 30, 2023 765.00M
June 30, 2023 735.00M
March 31, 2023 735.00M
December 31, 2022 725.00M
September 30, 2022 682.00M
Date Value
June 30, 2022 623.00M
March 31, 2022 643.00M
December 31, 2021 572.00M
September 30, 2021 607.00M
June 30, 2021 628.00M
March 31, 2021 627.00M
December 31, 2020 597.00M

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

572.00M
Minimum
Dec 2021
798.00M
Maximum
Dec 2023
680.86M
Average
662.50M
Median

Cash from Operations (TTM) Benchmarks