Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 491.18M
December 31, 2023 382.57M
September 30, 2023 639.05M
June 30, 2023 277.59M
March 31, 2023 -317.03M
December 31, 2022 672.02M
September 30, 2022 772.73M
June 30, 2022 373.58M
March 31, 2022 470.26M
December 31, 2021 -99.55M
September 30, 2021 136.66M
June 30, 2021 298.10M
March 31, 2021 -599.05M
December 31, 2020 356.32M
September 30, 2020 -405.88M
June 30, 2020 -115.82M
March 31, 2020 520.93M
December 31, 2019 252.58M
September 30, 2019 691.53M
June 30, 2019 578.74M
March 31, 2019 811.49M
December 31, 2018 209.68M
September 30, 2018 248.87M
June 30, 2018 503.77M
March 31, 2018 194.03M
Date Value
December 31, 2017 63.90M
September 30, 2017 -278.32M
June 30, 2017 -137.15M
March 31, 2017 -294.88M
December 31, 2016 -541.94M
September 30, 2016 -658.42M
June 30, 2016 -264.58M
March 31, 2016 110.48M
December 31, 2015 127.40M
September 30, 2015 754.77M
June 30, 2015 174.89M
March 31, 2015 217.98M
December 31, 2014 166.83M
September 30, 2014 -21.88M
June 30, 2014 419.75M
March 31, 2014 834.03M
December 31, 2013 1.476B
September 30, 2013 1.379B
June 30, 2013 1.202B
March 31, 2013 1.081B
December 31, 2012 1.005B
September 30, 2012 1.363B
June 30, 2012 980.71M
March 31, 2012 555.90M
December 31, 2011 889.49M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-599.05M
Minimum
Mar 2021
772.73M
Maximum
Sep 2022
268.83M
Average
364.95M
Median