Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.938B
September 30, 2023 2.716B
June 30, 2023 2.117B
March 31, 2023 881.99M
December 31, 2022 118.36M
September 30, 2022 -370.86M
June 30, 2022 -1.038B
Date Value
March 31, 2022 -1.135B
December 31, 2021 -854.83M
September 30, 2021 -445.28M
June 30, 2021 -68.56M
March 31, 2021 203.54M
December 31, 2020 331.63M

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

-1.135B
Minimum
Mar 2022
2.938B
Maximum
Dec 2023
414.89M
Average
118.36M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks