Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 523.00M
September 30, 2023 220.00M
June 30, 2023 811.00M
March 31, 2023 970.00M
December 31, 2022 257.00M
September 30, 2022 283.00M
June 30, 2022 1.329B
March 31, 2022 2.35B
December 31, 2021 3.801B
September 30, 2021 4.540B
June 30, 2021 4.292B
March 31, 2021 3.488B
December 31, 2020 2.786B
September 30, 2020 3.098B
June 30, 2020 2.151B
March 31, 2020 1.423B
December 31, 2019 1.424B
September 30, 2019 197.00M
June 30, 2019 92.78M
March 31, 2019 39.74M
December 31, 2018 -141.61M
September 30, 2018 230.09M
June 30, 2018 -193.11M
March 31, 2018 -323.18M
December 31, 2017 -343.11M
Date Value
September 30, 2017 -589.49M
June 30, 2017 -281.20M
March 31, 2017 -145.53M
December 31, 2016 -202.69M
September 30, 2016 176.85M
June 30, 2016 28.86M
March 31, 2016 -197.04M
December 31, 2015 -265.15M
September 30, 2015 -431.27M
June 30, 2015 -258.24M
March 31, 2015 355.67M
December 31, 2014 544.00M
September 30, 2014 501.04M
June 30, 2014 273.23M
March 31, 2014 -104.05M
December 31, 2013 -62.39M
September 30, 2013 -56.82M
June 30, 2013 -12.22M
March 31, 2013 -162.71M
December 31, 2012 -187.35M
September 30, 2012 -482.51M
June 30, 2012 -623.73M
March 31, 2012 -633.61M
December 31, 2011 -909.92M
September 30, 2011 -662.60M

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

92.78M
Minimum
Jun 2019
4.540B
Maximum
Sep 2021
1.791B
Average
1.423B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks