Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 922.95M
September 30, 2023 182.70M
June 30, 2023 -528.73M
March 31, 2023 -1.031B
December 31, 2022 -1.585B
September 30, 2022 -4.539B
June 30, 2022 -3.799B
Date Value
March 31, 2022 535.05M
December 31, 2021 4.038B
September 30, 2021 9.895B
June 30, 2021 9.761B
March 31, 2021 5.946B
December 31, 2020 3.004B

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

-4.539B
Minimum
Sep 2022
9.895B
Maximum
Sep 2021
1.754B
Average
535.05M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks