Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.243B
September 30, 2023 4.788B
June 30, 2023 4.647B
March 31, 2023 4.592B
December 31, 2022 4.134B
September 30, 2022 4.426B
June 30, 2022 4.011B
March 31, 2022 5.622B
December 31, 2021 6.223B
September 30, 2021 6.193B
June 30, 2021 4.087B
March 31, 2021 2.264B
December 31, 2020 1.038B
September 30, 2020 -409.00M
June 30, 2020 -774.00M
March 31, 2020 -1.417B
December 31, 2019 -1.807B
September 30, 2019 -1.145B
June 30, 2019 -1.326B
March 31, 2019 -432.00M
December 31, 2018 -394.00M
September 30, 2018 1.006B
June 30, 2018 878.00M
March 31, 2018 1.58B
December 31, 2017 -7.818B
Date Value
September 30, 2017 -7.113B
June 30, 2017 -6.105B
March 31, 2017 -5.866B
December 31, 2016 3.502B
September 30, 2016 2.396B
June 30, 2016 2.955B
March 31, 2016 1.521B
December 31, 2015 2.877B
September 30, 2015 2.884B
June 30, 2015 3.859B
March 31, 2015 4.632B
December 31, 2014 5.007B
September 30, 2014 6.274B
June 30, 2014 5.832B
March 31, 2014 6.777B
December 31, 2013 5.865B
September 30, 2013 4.785B
June 30, 2013 3.718B
March 31, 2013 3.433B
December 31, 2012 3.676B
September 30, 2012 3.959B
June 30, 2012 5.088B
March 31, 2012 5.325B
December 31, 2011 -81.00M
September 30, 2011 594.00M

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

-1.807B
Minimum
Dec 2019
6.243B
Maximum
Dec 2023
2.705B
Average
4.087B
Median
Jun 2021

Cash from Operations (TTM) Benchmarks