Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 2.818B
September 30, 2022 2.626B
June 30, 2022 1.145B
March 31, 2022 -272.57M
December 31, 2021 -2.125B
September 30, 2021 -4.815B
June 30, 2021 -4.003B
March 31, 2021 -6.981B
December 31, 2020 -3.259B
September 30, 2020 -767.34M
June 30, 2020 -1.049B
March 31, 2020 4.807B
December 31, 2017 626.28M
September 30, 2017 232.74M
June 30, 2017 1.502B
March 31, 2017 -1.648B
December 31, 2016 3.673B
September 30, 2016 4.459B
June 30, 2016 3.580B
March 31, 2016 1.464B
December 31, 2015 1.014B
September 30, 2015 2.358B
June 30, 2015 3.740B
March 31, 2015 6.869B
December 31, 2014 5.482B
Date Value
September 30, 2014 2.645B
June 30, 2014 433.15M
March 31, 2014 -3.445M
December 31, 2013 -2.671B
September 30, 2013 -2.236B
June 30, 2013 -2.299B
March 31, 2013 -2.085B
December 31, 2012 -1.577B
September 30, 2012 -753.91M
June 30, 2012 3.422B
March 31, 2012 3.482B
December 31, 2011 3.160B
September 30, 2011 207.26M
June 30, 2011 -719.59M
March 31, 2011 -52.32M
December 31, 2010 1.674B
September 30, 2010 1.080B
June 30, 2010 -440.72M
March 31, 2010 -3.881B
December 31, 2009 -9.768B
September 30, 2009 -7.559B
June 30, 2009 -12.95B
March 31, 2009 -5.871B
December 31, 2008 1.942B
September 30, 2008 4.854B

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

-6.981B
Minimum
Mar 2021
4.807B
Maximum
Mar 2020
-989.85M
Average
-908.25M
Median

Cash from Operations (TTM) Benchmarks