Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 104.16M
September 30, 2023 1.973M
June 30, 2023 -472.72M
March 31, 2023 -536.56M
December 31, 2022 -541.27M
September 30, 2022 -559.44M
June 30, 2022 -578.19M
March 31, 2022 -577.23M
December 31, 2021 -641.69M
September 30, 2021 -614.70M
June 30, 2021 -590.99M
March 31, 2021 -604.46M
December 31, 2020 -614.96M
September 30, 2020 -687.80M
June 30, 2020 -760.10M
March 31, 2020 -336.08M
December 31, 2019 -278.43M
September 30, 2019 -232.90M
June 30, 2019 -204.08M
March 31, 2019 -595.46M
December 31, 2018 -562.62M
September 30, 2018 -515.20M
June 30, 2018 -459.76M
March 31, 2018 -438.12M
December 31, 2017 -382.79M
Date Value
September 30, 2017 -358.08M
June 30, 2017 -335.25M
March 31, 2017 -324.41M
December 31, 2016 -307.70M
September 30, 2016 -282.43M
June 30, 2016 -261.26M
March 31, 2016 -246.51M
December 31, 2015 -189.14M
September 30, 2015 -172.71M
June 30, 2015 -159.05M
March 31, 2015 -150.22M
December 31, 2014 -165.64M
September 30, 2014 -151.38M
June 30, 2014 -132.38M
March 31, 2014 -109.36M
December 31, 2013 -68.66M
September 30, 2013 -115.20M
June 30, 2013 -88.27M
March 31, 2013 -86.36M
December 31, 2012 -115.61M
September 30, 2012 -71.86M
June 30, 2012 -106.09M
March 31, 2012 -110.98M
December 31, 2011 -87.07M
September 30, 2011 -82.30M

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

-760.10M
Minimum
Jun 2020
104.16M
Maximum
Dec 2023
-459.23M
Average
-559.44M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks