Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.667B
September 30, 2023 1.853B
June 30, 2023 2.397B
March 31, 2023 3.056B
December 31, 2022 3.565B
September 30, 2022 3.82B
June 30, 2022 3.704B
March 31, 2022 3.618B
December 31, 2021 3.521B
September 30, 2021 3.253B
June 30, 2021 2.743B
March 31, 2021 2.034B
December 31, 2020 1.071B
September 30, 2020 959.00M
June 30, 2020 854.00M
March 31, 2020 641.00M
December 31, 2019 493.00M
September 30, 2019 171.00M
June 30, 2019 13.00M
March 31, 2019 -72.00M
December 31, 2018 34.00M
September 30, 2018 238.00M
June 30, 2018 231.00M
March 31, 2018 204.00M
December 31, 2017 12.00M
Date Value
September 30, 2017 -133.00M
June 30, 2017 -173.00M
March 31, 2017 -176.00M
December 31, 2016 81.00M
September 30, 2016 -39.00M
June 30, 2016 -124.00M
March 31, 2016 -96.00M
December 31, 2015 -226.00M
September 30, 2015 -169.00M
June 30, 2015 -95.00M
March 31, 2015 -66.00M
December 31, 2014 -98.00M
September 30, 2014 -193.00M
June 30, 2014 -190.00M
March 31, 2014 -197.00M
December 31, 2013 -148.00M
September 30, 2013 -455.00M
June 30, 2013 -716.00M
March 31, 2013 -600.00M
December 31, 2012 -338.00M
September 30, 2012 135.00M
June 30, 2012 564.00M
March 31, 2012 657.00M
December 31, 2011 382.00M
September 30, 2011 -18.00M

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

13.00M
Minimum
Jun 2019
3.82B
Maximum
Sep 2022
2.075B
Average
2.034B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks