Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 458.82M
September 30, 2023 754.58M
June 30, 2023 1.333B
March 31, 2023 847.98M
December 31, 2022 672.95M
September 30, 2022 -883.43M
June 30, 2022 -2.296B
March 31, 2022 -3.548B
December 31, 2021 -3.829B
Date Value
September 30, 2021 -3.100B
June 30, 2021 -2.884B
March 31, 2021 -1.898B
December 31, 2020 -2.320B
September 30, 2020 -2.661B
June 30, 2020 -2.437B
March 31, 2020 -2.839B
December 31, 2019 -2.558B

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

-3.829B
Minimum
Dec 2021
1.333B
Maximum
Jun 2023
-1.599B
Average
-2.320B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks