Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 169.22M
September 30, 2023 -109.85M
June 30, 2023 -713.70M
March 31, 2023 -1.148B
December 31, 2022 -922.60M
September 30, 2022 -833.49M
June 30, 2022 -219.31M
March 31, 2022 -126.00M
December 31, 2021 -379.65M
September 30, 2021 -62.46M
June 30, 2021 90.95M
March 31, 2021 485.10M
December 31, 2020 593.37M
September 30, 2020 656.98M
June 30, 2020 730.18M
March 31, 2020 777.24M
December 31, 2019 948.05M
September 30, 2019 815.39M
June 30, 2019 534.77M
March 31, 2019 435.76M
December 31, 2018 243.63M
September 30, 2018 296.50M
June 30, 2018 253.48M
March 31, 2018 -166.19M
December 31, 2017 -668.00M
Date Value
September 30, 2017 -496.54M
June 30, 2017 -368.69M
March 31, 2017 -257.44M
December 31, 2016 380.16M
September 30, 2016 257.92M
June 30, 2016 224.32M
March 31, 2016 596.46M
December 31, 2015 443.70M
September 30, 2015 590.80M
June 30, 2015 583.88M
March 31, 2015 318.06M
December 31, 2014 616.04M
September 30, 2014 322.95M
June 30, 2014 237.42M
March 31, 2014 470.69M
December 31, 2013 134.59M
September 30, 2013 489.03M
June 30, 2013 696.20M
March 31, 2013 688.70M
December 31, 2012 690.31M
September 30, 2012 813.84M
June 30, 2012 528.72M
March 31, 2012 550.88M
December 31, 2011 715.37M
September 30, 2011 186.26M

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

-1.148B
Minimum
Mar 2023
948.05M
Maximum
Dec 2019
67.69M
Average
90.95M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks