Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -4.276B
December 31, 2023 -7.227B
September 30, 2023 -9.398B
June 30, 2023 -9.592B
March 31, 2023 -8.457B
Date Value
December 31, 2022 -7.256B
September 30, 2022 -6.073B
June 30, 2022 -3.390B
March 31, 2022 -2.701B
December 31, 2021 -1.350B

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

-9.592B
Minimum
Jun 2023
-1.350B
Maximum
Dec 2021
-5.972B
Average
-6.650B
Median

Cash from Operations (TTM) Benchmarks