Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 843.35M
September 30, 2023 -4.623B
June 30, 2023 -7.608B
March 31, 2023 -8.618B
December 31, 2022 -7.280B
September 30, 2022 2.917B
June 30, 2022 5.026B
March 31, 2022 3.637B
December 31, 2021 4.734B
September 30, 2021 4.702B
June 30, 2021 6.424B
March 31, 2021 10.62B
December 31, 2020 7.179B
September 30, 2020 6.724B
June 30, 2020 3.141B
March 31, 2020 528.41M
December 31, 2019 -774.69M
September 30, 2019 -508.90M
June 30, 2019 1.348B
March 31, 2019 -2.349B
December 31, 2018 -832.47M
September 30, 2018 -545.10M
June 30, 2018 -1.584B
March 31, 2018 1.720B
December 31, 2017 2.514B
Date Value
September 30, 2017 957.59M
June 30, 2017 529.44M
March 31, 2017 661.22M
December 31, 2016 424.21M
September 30, 2016 -390.41M
June 30, 2016 -842.99M
March 31, 2016 -547.93M
December 31, 2015 -361.89M
September 30, 2015 3.090B
June 30, 2015 3.528B
March 31, 2015 2.392B
December 31, 2014 1.418B
September 30, 2014 -2.621B
June 30, 2014 -3.529B
March 31, 2014 -5.548B
December 31, 2013 -6.480B
September 30, 2013 -7.192B
June 30, 2013 -5.595B
March 31, 2013 -3.126B
December 31, 2012 -2.538B
September 30, 2012 -2.925B
June 30, 2012 -2.091B
March 31, 2012 325.64M
December 31, 2011 -336.52M
September 30, 2011 3.419B

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

-8.618B
Minimum
Mar 2023
10.62B
Maximum
Mar 2021
1.495B
Average
2.917B
Median
Sep 2022