Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -598.00M
September 30, 2023 -606.00M
June 30, 2023 -601.00M
March 31, 2023 -508.00M
December 31, 2022 -508.00M
Date Value
September 30, 2022 -510.15M
June 30, 2022 -506.05M
March 31, 2022 -549.03M
December 31, 2021 -564.00M

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

-606.00M
Minimum
Sep 2023
-506.05M
Maximum
Jun 2022
-550.02M
Average
-549.03M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks