Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 622.33M
December 31, 2023 443.02M
September 30, 2023 133.55M
June 30, 2023 120.20M
March 31, 2023 692.36M
December 31, 2022 1.189B
September 30, 2022 1.128B
June 30, 2022 1.837B
March 31, 2022 840.44M
December 31, 2021 765.62M
September 30, 2021 1.079B
June 30, 2021 85.20M
March 31, 2021 1.177B
December 31, 2020 280.44M
September 30, 2020 126.16M
June 30, 2020 -433.09M
March 31, 2020 -1.342B
December 31, 2019 -433.02M
September 30, 2019 -413.79M
June 30, 2019 578.28M
March 31, 2019 530.16M
December 31, 2018 389.54M
September 30, 2018 480.12M
June 30, 2018 -178.74M
March 31, 2018 -484.55M
Date Value
December 31, 2017 -320.72M
September 30, 2017 -402.43M
June 30, 2017 -247.22M
March 31, 2017 178.46M
December 31, 2016 -160.97M
September 30, 2016 -203.19M
June 30, 2016 -286.04M
March 31, 2016 164.27M
December 31, 2015 35.74M
September 30, 2015 -43.06M
June 30, 2015 146.99M
March 31, 2015 -364.39M
December 31, 2014 -91.42M
September 30, 2014 -115.56M
June 30, 2014 90.31M
March 31, 2014 391.05M
December 31, 2013 396.70M
September 30, 2013 590.84M
June 30, 2013 131.44M
March 31, 2013 272.64M
December 31, 2012 115.22M
September 30, 2012 -12.71M
June 30, 2012 -4.983M
March 31, 2012 -4.485M
December 31, 2011 -3.322M

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

-1.342B
Minimum
Mar 2020
1.837B
Maximum
Jun 2022
423.83M
Average
510.65M
Median

Cash from Operations (TTM) Benchmarks