Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -504.82M
December 31, 2023 -35.59M
September 30, 2023 12.02B
June 30, 2023 3.667B
March 31, 2023 7.945B
Date Value
December 31, 2022 9.652B
September 30, 2022 678.82M
June 30, 2022 -6.339B
March 31, 2022 -11.62B
December 31, 2021 -18.94B

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

-18.94B
Minimum
Dec 2021
12.02B
Maximum
Sep 2023
-346.78M
Average
321.62M
Median

Cash from Operations (TTM) Benchmarks