Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 764.00M
December 31, 2023 896.00M
September 30, 2023 1.395B
June 30, 2023 1.334B
March 31, 2023 3.001B
December 31, 2022 3.767B
September 30, 2022 6.546B
June 30, 2022 5.328B
March 31, 2022 3.634B
December 31, 2021 2.632B
September 30, 2021 -2.317B
June 30, 2021 -1.849B
March 31, 2021 -455.00M
December 31, 2020 331.00M
September 30, 2020 2.608B
June 30, 2020 2.82B
March 31, 2020 1.127B
December 31, 2019 702.00M
September 30, 2019 904.00M
June 30, 2019 1.817B
March 31, 2019 2.267B
June 30, 2018 3.235B
March 31, 2018 2.299B
December 31, 2017 1.359B
September 30, 2017 2.226B
Date Value
June 30, 2017 971.66M
March 31, 2017 973.02M
December 31, 2016 972.00M
September 30, 2016 560.79M
June 30, 2016 560.96M
March 31, 2016 588.60M
December 31, 2015 -14.18M
September 30, 2015 -598.46M
June 30, 2015 -524.79M
March 31, 2015 -621.62M
December 31, 2014 -33.58M
September 30, 2014 -46.97M
June 30, 2014 -125.86M
March 31, 2014 -61.44M
December 31, 2013 -24.23M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2008 10.31B

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

-2.317B
Minimum
Sep 2021
6.546B
Maximum
Sep 2022
1.749B
Average
1.364B
Median

Cash from Operations (TTM) Benchmarks