Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 602.26M
September 30, 2023 836.37M
June 30, 2023 799.91M
March 31, 2023 977.61M
December 31, 2022 873.37M
September 30, 2022 112.62M
June 30, 2022 288.97M
March 31, 2022 378.20M
December 31, 2021 237.56M
September 30, 2021 389.41M
June 30, 2021 291.99M
March 31, 2021 262.51M
December 31, 2020 37.12M
September 30, 2020 632.50M
June 30, 2020 106.98M
March 31, 2020 -27.22M
December 31, 2019 174.20M
September 30, 2019 -792.99M
June 30, 2019 -700.54M
March 31, 2019 -584.96M
December 31, 2018 -326.81M
September 30, 2018 292.65M
June 30, 2018 1.099B
March 31, 2018 802.25M
December 31, 2017 1.341B
Date Value
September 30, 2017 1.175B
June 30, 2017 509.54M
March 31, 2017 615.68M
December 31, 2016 206.75M
September 30, 2016 27.13M
June 30, 2016 132.36M
March 31, 2016 183.63M
December 31, 2015 -325.21M
September 30, 2015 568.51M
June 30, 2015 500.29M
March 31, 2015 629.08M
December 31, 2014 735.52M
September 30, 2014 -54.80M
June 30, 2014 367.50M
March 31, 2014 471.50M
December 31, 2013 856.13M
September 30, 2013 991.48M
June 30, 2013 638.70M
March 31, 2013 844.80M
December 31, 2012 762.21M
September 30, 2012 445.38M
June 30, 2012 625.71M
March 31, 2012 -5.786M
December 31, 2011 -33.46M
September 30, 2011 305.62M

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

-792.99M
Minimum
Sep 2019
977.61M
Maximum
Mar 2023
288.46M
Average
288.97M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks