Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 946.75M
September 30, 2023 1.137B
June 30, 2023 1.216B
March 31, 2023 1.029B
December 31, 2022 287.12M
September 30, 2022 -323.49M
June 30, 2022 -527.36M
March 31, 2022 -680.32M
December 31, 2021 -51.05M
September 30, 2021 -151.16M
June 30, 2021 -465.44M
March 31, 2021 -291.73M
December 31, 2020 -74.43M
September 30, 2020 224.73M
June 30, 2020 578.92M
March 31, 2020 242.18M
December 31, 2019 348.56M
September 30, 2019 255.28M
June 30, 2019 -76.44M
March 31, 2019 221.14M
December 31, 2018 -35.52M
September 30, 2018 43.38M
June 30, 2018 76.58M
March 31, 2018 -74.19M
December 31, 2017 75.28M
Date Value
September 30, 2017 58.97M
June 30, 2017 188.72M
March 31, 2017 78.20M
December 31, 2016 39.58M
September 30, 2016 137.71M
June 30, 2016 19.17M
March 31, 2016 172.94M
December 31, 2015 154.13M
September 30, 2015 -54.57M
June 30, 2015 190.12M
March 31, 2015 201.88M
December 31, 2014 -10.07M
September 30, 2014 310.50M
June 30, 2014 137.27M
March 31, 2014 174.56M
December 31, 2013 337.19M
September 30, 2013 496.17M
June 30, 2013 402.90M
March 31, 2013 179.51M
December 31, 2012 328.48M
September 30, 2012 29.52M
June 30, 2012 92.94M
March 31, 2012 325.01M
December 31, 2011 290.26M
September 30, 2011 129.37M

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

-680.32M
Minimum
Mar 2022
1.216B
Maximum
Jun 2023
190.72M
Average
224.73M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks