Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -59.78M
September 30, 2023 -162.09M
June 30, 2023 -170.83M
March 31, 2023 -140.20M
December 31, 2022 -195.93M
September 30, 2022 -194.51M
June 30, 2022 -297.40M
March 31, 2022 -367.69M
December 31, 2021 -394.43M
September 30, 2021 -393.86M
June 30, 2021 -308.41M
March 31, 2021 -426.11M
December 31, 2020 -541.78M
September 30, 2020 -640.98M
June 30, 2020 -1.058B
March 31, 2020 -1.029B
December 31, 2019 -1.143B
September 30, 2019 -929.62M
June 30, 2019 -377.47M
March 31, 2019 -117.50M
December 31, 2018 182.29M
September 30, 2018 246.38M
June 30, 2018 291.12M
March 31, 2018 380.95M
December 31, 2017 458.57M
Date Value
September 30, 2017 518.78M
June 30, 2017 528.63M
March 31, 2017 506.59M
December 31, 2016 470.12M
September 30, 2016 434.44M
June 30, 2016 420.90M
March 31, 2016 472.89M
December 31, 2015 634.30M
September 30, 2015 670.68M
June 30, 2015 794.56M
March 31, 2015 678.36M
December 31, 2014 651.64M
September 30, 2014 513.89M
June 30, 2014 451.71M
March 31, 2014 493.74M
December 31, 2013 366.25M
September 30, 2013 410.27M
June 30, 2013 302.78M
March 31, 2013 264.06M
December 31, 2012 319.09M
September 30, 2012 344.31M
June 30, 2012 303.98M
March 31, 2012 238.83M
December 31, 2011 181.27M
September 30, 2011 142.47M

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

-1.143B
Minimum
Dec 2019
-59.78M
Maximum
Dec 2023
-464.79M
Average
-377.47M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks