Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 870.54M
June 30, 2023 315.06M
December 31, 2022 -270.40M
June 30, 2022 -240.41M
December 31, 2021 -155.99M
June 30, 2021 -406.10M
December 31, 2020 -478.34M
June 30, 2020 139.50M
December 31, 2019 861.64M
June 30, 2019 1.376B
December 31, 2018 1.240B
June 30, 2018 1.326B
December 31, 2017 1.624B
June 30, 2017 1.195B
December 31, 2016 753.01M
Date Value
June 30, 2016 519.87M
December 31, 2015 319.98M
June 30, 2015 425.27M
December 31, 2014 742.47M
June 30, 2014 978.75M
December 31, 2013 1.357B
June 30, 2013 1.167B
December 31, 2012 912.92M
June 30, 2012 1.072B
December 31, 2011 1.211B
June 30, 2011 1.163B
December 31, 2010 885.26M
June 30, 2010 704.09M
December 31, 2009 581.59M

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

-478.34M
Minimum
Dec 2020
1.376B
Maximum
Jun 2019
201.13M
Average
-8.244M
Median

Cash from Operations (TTM) Benchmarks