Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 375.80M
September 30, 2023 645.66M
June 30, 2023 462.92M
March 31, 2023 600.53M
December 31, 2022 809.27M
September 30, 2022 709.45M
June 30, 2022 656.65M
March 31, 2022 307.92M
December 31, 2021 436.41M
September 30, 2021 564.08M
June 30, 2021 518.17M
March 31, 2021 633.56M
December 31, 2020 -94.55M
September 30, 2020 -107.03M
June 30, 2020 -225.97M
March 31, 2020 -368.53M
December 31, 2019 -19.70M
September 30, 2019 -190.27M
June 30, 2019 -62.79M
March 31, 2019 100.72M
December 31, 2018 200.03M
September 30, 2018 269.93M
June 30, 2018 246.57M
March 31, 2018 190.21M
December 31, 2017 175.01M
Date Value
September 30, 2017 249.16M
June 30, 2017 264.41M
March 31, 2017 261.91M
December 31, 2016 212.69M
September 30, 2016 140.32M
June 30, 2016 110.41M
March 31, 2016 149.28M
December 31, 2015 184.90M
September 30, 2015 -1.510B
June 30, 2015 -1.500B
March 31, 2015 151.44M
December 31, 2014 155.05M
September 30, 2014 1.857B
June 30, 2014 1.909B
March 31, 2014 264.58M
December 31, 2013 313.99M
September 30, 2013 237.65M
June 30, 2013 213.10M
March 31, 2013 102.59M
December 31, 2012 33.30M
September 30, 2012 101.79M
June 30, 2012 40.21M
March 31, 2012 96.52M
December 31, 2011 26.82M
September 30, 2011 -215.29M

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

-368.53M
Minimum
Mar 2020
809.27M
Maximum
Dec 2022
297.45M
Average
436.41M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks