Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 349.00M
September 30, 2023 289.00M
June 30, 2023 -263.00M
March 31, 2023 -595.00M
December 31, 2022 -674.00M
September 30, 2022 -683.00M
June 30, 2022 -383.00M
March 31, 2022 7.00M
December 31, 2021 410.00M
September 30, 2021 528.01M
June 30, 2021 990.04M
March 31, 2021 1.850B
December 31, 2020 1.417B
September 30, 2020 1.174B
June 30, 2020 766.04M
March 31, 2020 -371.94M
December 31, 2019 -197.00M
September 30, 2019 -117.99M
June 30, 2019 -33.75M
Date Value
March 31, 2019 16.59M
December 31, 2018 84.86M
September 30, 2018 79.21M
June 30, 2018 96.16M
March 31, 2018 66.66M
December 31, 2017 33.63M
September 30, 2017 70.25M
June 30, 2017 61.12M
March 31, 2017 67.92M
December 31, 2016 62.81M
September 30, 2016 79.69M
June 30, 2016 115.57M
March 31, 2016 119.12M
December 31, 2015 135.12M
September 30, 2015 99.72M
June 30, 2015 37.15M
March 31, 2015 -6.645M
December 31, 2014 4.125M

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

-683.00M
Minimum
Sep 2022
1.850B
Maximum
Mar 2021
234.80M
Average
7.00M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks

Etsy Inc 705.51M
Amazon.com Inc 84.95B
eBay Inc 2.426B
The Home Depot Inc 21.17B
Macy's Inc 1.305B