Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 815.24M
March 31, 2022 834.17M
December 31, 2021 9.14M
September 30, 2021 161.48M
June 30, 2021 732.42M
March 31, 2021 32.80M
December 31, 2020 798.40M
September 30, 2020 26.45M
June 30, 2020 -995.34M
March 31, 2020 -698.90M
December 31, 2019 -940.21M
September 30, 2019 -602.57M
June 30, 2019 -24.46M
March 31, 2019 -97.62M
December 31, 2018 -108.80M
September 30, 2018 -60.42M
June 30, 2018 -49.70M
March 31, 2018 -27.32M
December 31, 2017 -62.56M
September 30, 2017 -103.20M
June 30, 2017 -122.05M
March 31, 2017 -70.76M
December 31, 2016 -69.77M
September 30, 2016 -69.48M
June 30, 2016 -24.00M
Date Value
March 31, 2016 -23.26M
December 31, 2015 -25.22M
September 30, 2015 23.56M
June 30, 2015 -8.118M
March 31, 2015 -5.901M
December 31, 2014 -5.596M
September 30, 2014 -44.50M
June 30, 2014 -1.138M
March 31, 2014 3.522M
December 31, 2013 21.85M
September 30, 2013 -17.57M
June 30, 2013 -24.61M
March 31, 2013 15.37M
December 31, 2012 -7.828M
September 30, 2012 39.47M
June 30, 2012 61.33M
March 31, 2012 44.63M
December 31, 2011 46.17M
September 30, 2011 26.68M
June 30, 2011 33.28M
March 31, 2011 45.40M
December 31, 2010 45.01M
September 30, 2010 54.31M
June 30, 2010 27.50M
March 31, 2010 23.35M

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

-995.34M
Minimum
Jun 2020
834.17M
Maximum
Mar 2022
-18.05M
Average
-38.51M
Median

Cash from Operations (TTM) Benchmarks