Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -137.00M
September 30, 2023 -515.00M
June 30, 2023 -1.816B
March 31, 2023 -1.529B
December 31, 2022 -1.228B
September 30, 2022 -1.005B
June 30, 2022 532.00M
March 31, 2022 546.00M
December 31, 2021 641.00M
September 30, 2021 1.017B
June 30, 2021 490.00M
March 31, 2021 688.00M
December 31, 2020 888.00M
September 30, 2020 1.021B
June 30, 2020 1.486B
Date Value
March 31, 2020 1.548B
December 31, 2019 1.828B
September 30, 2019 2.888B
June 30, 2019 2.854B
March 31, 2019 3.147B
December 31, 2018 3.062B
September 30, 2018 2.862B
June 30, 2018 3.088B
March 31, 2018 3.327B
December 31, 2017 3.396B
September 30, 2017 3.161B
June 30, 2017 2.927B
March 31, 2017 3.598B
December 31, 2016 3.736B

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

-1.816B
Minimum
Jun 2023
2.888B
Maximum
Sep 2019
536.68M
Average
641.00M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks