Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 354.00M
September 30, 2023 352.00M
June 30, 2023 442.00M
March 31, 2023 1.205B
December 31, 2022 4.504B
September 30, 2022 4.205B
June 30, 2022 1.236B
March 31, 2022 -26.00M
December 31, 2021 -3.177B
September 30, 2021 -3.288B
June 30, 2021 -426.42M
March 31, 2021 363.21M
December 31, 2020 424.20M
September 30, 2020 808.27M
June 30, 2020 454.27M
March 31, 2020 -164.67M
December 31, 2019 -612.17M
September 30, 2019 -768.98M
June 30, 2019 -443.02M
March 31, 2019 -166.32M
December 31, 2018 3.85M
September 30, 2018 183.81M
June 30, 2018 246.35M
March 31, 2018 215.88M
December 31, 2017 258.19M
Date Value
September 30, 2017 216.00M
June 30, 2017 154.07M
March 31, 2017 56.68M
December 31, 2016 8.645M
September 30, 2016 -46.36M
June 30, 2016 -54.02M
March 31, 2016 40.12M
December 31, 2015 22.66M
September 30, 2015 50.75M
June 30, 2015 32.79M
March 31, 2015 32.77M
December 31, 2014 45.52M
September 30, 2014 52.12M
June 30, 2014 51.63M
March 31, 2014 43.21M
December 31, 2013 31.30M
September 30, 2013 25.65M
June 30, 2013 27.09M
March 31, 2013 31.40M
December 31, 2012 35.61M
September 30, 2012 23.31M
June 30, 2012 23.55M
March 31, 2012 17.84M
December 31, 2011 14.83M
September 30, 2011 15.63M

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

-3.288B
Minimum
Sep 2021
4.504B
Maximum
Dec 2022
286.41M
Average
354.00M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks