Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 165.24M
September 30, 2023 -2.050B
June 30, 2023 -2.944B
March 31, 2023 -1.491B
December 31, 2022 8.268B
September 30, 2022 4.610B
June 30, 2022 5.750B
Date Value
March 31, 2022 -842.22M
December 31, 2021 -9.957B
September 30, 2021 -5.088B
June 30, 2021 -4.069B
March 31, 2021 3.330B
December 31, 2020 56.41M

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

-9.957B
Minimum
Dec 2021
8.268B
Maximum
Dec 2022
-327.80M
Average
-842.22M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks