Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.627B
September 30, 2023 1.494B
June 30, 2023 1.427B
March 31, 2023 1.334B
December 31, 2022 1.56B
September 30, 2022 1.373B
June 30, 2022 1.489B
March 31, 2022 1.669B
December 31, 2021 1.75B
Date Value
September 30, 2021 1.782B
June 30, 2021 1.775B
March 31, 2021 1.906B
December 31, 2020 1.48B
September 30, 2020 1.625B
June 30, 2020 1.641B
March 31, 2020 1.331B
December 31, 2019 1.469B

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

1.331B
Minimum
Mar 2020
1.906B
Maximum
Mar 2021
1.572B
Average
1.56B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks