Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.426B
September 30, 2023 38.69M
June 30, 2023 732.24M
March 31, 2023 1.016B
December 31, 2022 1.554B
September 30, 2022 1.498B
June 30, 2022 1.956B
March 31, 2022 2.162B
December 31, 2021 3.106B
September 30, 2021 3.502B
June 30, 2021 3.194B
March 31, 2021 3.432B
December 31, 2020 2.009B
September 30, 2020 2.799B
June 30, 2020 2.819B
March 31, 2020 1.433B
December 31, 2019 436.60M
September 30, 2019 284.90M
June 30, 2019 -315.96M
March 31, 2019 -288.32M
December 31, 2018 425.09M
September 30, 2018 1.068B
June 30, 2018 302.16M
March 31, 2018 2.420B
December 31, 2017 2.051B
Date Value
September 30, 2017 372.39M
June 30, 2017 1.497B
March 31, 2017 -366.79M
December 31, 2016 -1.609B
September 30, 2016 -1.685B
June 30, 2016 -1.421B
March 31, 2016 -963.61M
December 31, 2015 558.18M
September 30, 2015 353.84M
June 30, 2015 296.28M
March 31, 2015 1.660B
December 31, 2014 1.696B
September 30, 2014 1.463B
June 30, 2014 976.81M
March 31, 2014 -365.39M
December 31, 2013 95.62M
September 30, 2013 716.49M
June 30, 2013 184.56M
March 31, 2013 590.40M
December 31, 2012 -455.11M
September 30, 2012 -272.00M
June 30, 2012 1.462B
March 31, 2012 1.048B
December 31, 2011 1.585B
September 30, 2011 4.019B

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

-315.96M
Minimum
Jun 2019
3.502B
Maximum
Sep 2021
1.741B
Average
1.554B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks