Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -780.56M
September 30, 2023 -16.74B
June 30, 2023 -4.984B
March 31, 2023 25.00B
December 31, 2022 25.01B
September 30, 2022 37.20B
June 30, 2022 32.81B
Date Value
March 31, 2022 13.34B
December 31, 2021 -1.470B
September 30, 2021 -5.036B
June 30, 2021 2.347B
March 31, 2021 23.97B
December 31, 2020 44.94B

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

-16.74B
Minimum
Sep 2023
44.94B
Maximum
Dec 2020
13.51B
Average
13.34B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks