Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 200.00M
September 30, 2023 1.388B
June 30, 2023 1.425B
March 31, 2023 1.403B
December 31, 2022 1.335B
September 30, 2022 64.00M
June 30, 2022 -37.00M
March 31, 2022 -82.00M
December 31, 2021 -131.00M
September 30, 2021 -144.00M
June 30, 2021 -146.00M
March 31, 2021 -128.00M
December 31, 2020 -175.00M
September 30, 2020 -182.00M
June 30, 2020 -158.00M
March 31, 2020 -303.00M
December 31, 2019 -311.00M
September 30, 2019 -421.06M
June 30, 2019 -496.41M
March 31, 2019 -446.44M
December 31, 2018 -1.543B
September 30, 2018 -1.394B
June 30, 2018 -1.367B
March 31, 2018 -1.408B
December 31, 2017 -221.00M
Date Value
September 30, 2017 -240.64M
June 30, 2017 -209.18M
March 31, 2017 -2.558M
December 31, 2016 830.31M
September 30, 2016 835.30M
June 30, 2016 927.49M
March 31, 2016 914.30M
December 31, 2015 91.81M
September 30, 2015 -1.144B
June 30, 2015 -1.102B
March 31, 2015 -1.001B
December 31, 2014 -967.82M
September 30, 2014
June 30, 2014
March 31, 2014
September 30, 2013
March 31, 2013 -576.92M
December 31, 2012 -613.90M
September 30, 2012 -593.57M
June 30, 2012 -168.58M
March 31, 2012 -38.91M
December 31, 2011 3.557M
September 30, 2011 276.72M
June 30, 2011 473.78M
March 31, 2011 -2.431B

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

-496.41M
Minimum
Jun 2019
1.425B
Maximum
Jun 2023
163.19M
Average
-131.00M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks