Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.138B
September 30, 2023 1.053B
June 30, 2023 1.37B
March 31, 2023 1.358B
December 31, 2022 596.90M
September 30, 2022 574.50M
June 30, 2022 -75.40M
March 31, 2022 699.30M
December 31, 2021 781.70M
September 30, 2021 967.40M
June 30, 2021 1.579B
March 31, 2021 1.047B
December 31, 2020 1.342B
September 30, 2020 1.147B
June 30, 2020 979.90M
March 31, 2020 1.043B
December 31, 2019 1.413B
September 30, 2019 1.37B
June 30, 2019 1.210B
March 31, 2019 979.10M
December 31, 2018 656.70M
September 30, 2018 618.60M
June 30, 2018 703.00M
March 31, 2018 430.50M
December 31, 2017 530.40M
Date Value
September 30, 2017 543.00M
June 30, 2017 432.10M
March 31, 2017 478.80M
December 31, 2016 108.60M
September 30, 2016 -367.57M
June 30, 2016 -262.80M
March 31, 2016 61.57M
December 31, 2015 229.90M
September 30, 2015 408.63M
June 30, 2015 300.94M
March 31, 2015 88.97M
December 31, 2014 393.82M
September 30, 2014 818.19M
June 30, 2014 1.016B
March 31, 2014 1.103B
December 31, 2013 1.028B
September 30, 2013 974.58M
June 30, 2013 768.85M
March 31, 2013 730.36M
December 31, 2012 679.70M
September 30, 2012 774.77M
June 30, 2012 716.06M
March 31, 2012 672.70M
December 31, 2011 855.30M
September 30, 2011 584.97M

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

-75.40M
Minimum
Jun 2022
1.579B
Maximum
Jun 2021
1.031B
Average
1.053B
Median
Sep 2023

Cash from Operations (TTM) Benchmarks