Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -436.85M
September 30, 2023 -479.32M
June 30, 2023 -504.73M
March 31, 2023 -492.51M
December 31, 2022 -502.28M
September 30, 2022 -394.99M
June 30, 2022 -360.69M
March 31, 2022 -305.60M
December 31, 2021 -298.65M
September 30, 2021 -309.34M
June 30, 2021 408.58M
March 31, 2021 370.58M
December 31, 2020 387.04M
September 30, 2020 366.94M
June 30, 2020 -327.09M
March 31, 2020 -307.16M
December 31, 2019 -278.02M
September 30, 2019 -300.70M
June 30, 2019 -284.00M
Date Value
March 31, 2019 -205.63M
December 31, 2018 -175.01M
September 30, 2018 -142.18M
June 30, 2018 -113.69M
March 31, 2018 -138.35M
December 31, 2017 -119.86M
September 30, 2017 -103.91M
June 30, 2017 -96.03M
March 31, 2017 -86.34M
December 31, 2016 -24.51M
September 30, 2016 -18.76M
June 30, 2016 -12.59M
March 31, 2016 -5.815M
December 31, 2015 -31.68M
September 30, 2015 -30.21M
June 30, 2015 -26.31M
March 31, 2015 -23.90M
December 31, 2014 -35.40M

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

-504.73M
Minimum
Jun 2023
408.58M
Maximum
Jun 2021
-213.09M
Average
-307.16M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks