Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -992.40M
December 31, 2023 -328.60M
September 30, 2023 124.60M
June 30, 2023 1.185B
March 31, 2023 1.980B
December 31, 2022 2.245B
September 30, 2022 2.066B
June 30, 2022 -570.50M
March 31, 2022 -2.131B
December 31, 2021 -2.654B
September 30, 2021 -3.049B
June 30, 2021 -736.70M
March 31, 2021 646.30M
December 31, 2020 670.20M
September 30, 2020 633.40M
June 30, 2020 670.92M
March 31, 2020 690.49M
December 31, 2019 717.80M
September 30, 2019 679.22M
June 30, 2019 623.93M
March 31, 2019 604.00M
December 31, 2018 541.00M
September 30, 2018 509.01M
June 30, 2018 455.73M
March 31, 2018 384.16M
Date Value
December 31, 2017 383.81M
September 30, 2017 337.25M
June 30, 2017 340.95M
March 31, 2017 297.30M
December 31, 2016 280.64M
September 30, 2016 290.31M
June 30, 2016 246.49M
March 31, 2016 219.14M
December 31, 2015 220.42M
September 30, 2015 75.82M
June 30, 2015 66.90M
March 31, 2015 70.96M
December 31, 2014 38.35M
September 30, 2014 41.74M
June 30, 2014 32.43M
March 31, 2014 52.31M
December 31, 2013 58.43M
September 30, 2013 17.86M
June 30, 2013 21.79M
March 31, 2013 28.67M
December 31, 2012 19.00M
September 30, 2012 158.31M
June 30, 2012 144.53M
March 31, 2012 139.72M
December 31, 2011 142.48M

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

-3.049B
Minimum
Sep 2021
2.245B
Maximum
Dec 2022
123.53M
Average
639.85M
Median

Cash from Operations (TTM) Benchmarks