Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -5.249B
June 30, 2024 -3.882B
March 31, 2024 2.916B
December 31, 2023 5.96B
September 30, 2023 6.036B
June 30, 2023 9.204B
March 31, 2023 6.41B
December 31, 2022 3.512B
September 30, 2022 771.00M
June 30, 2022 -2.681B
March 31, 2022 -3.245B
December 31, 2021 -3.416B
September 30, 2021 -8.141B
June 30, 2021 -12.70B
March 31, 2021 -17.50B
December 31, 2020 -18.41B
September 30, 2020 -16.62B
June 30, 2020 -14.23B
March 31, 2020 -9.536B
December 31, 2019 -2.446B
September 30, 2019 2.721B
June 30, 2019 9.704B
March 31, 2019 14.97B
December 31, 2018 15.32B
September 30, 2018 15.28B
Date Value
June 30, 2018 14.12B
March 31, 2018 14.38B
December 31, 2017 13.35B
September 30, 2017 13.27B
June 30, 2017 13.08B
March 31, 2017 11.32B
December 31, 2016 10.50B
September 30, 2016 10.79B
June 30, 2016 10.44B
March 31, 2016 10.55B
December 31, 2015 9.363B
September 30, 2015 11.24B
June 30, 2015 9.322B
March 31, 2015 7.834B
December 31, 2014 8.858B
September 30, 2014 5.24B
June 30, 2014 7.109B
March 31, 2014 8.767B
December 31, 2013 8.179B
September 30, 2013 10.97B
June 30, 2013 9.754B
March 31, 2013 7.195B
December 31, 2012 7.508B
September 30, 2012 6.272B
June 30, 2012 5.125B

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

-18.41B
Minimum
Dec 2020
9.204B
Maximum
Jun 2023
-4.162B
Average
-3.330B
Median

Cash from Operations (TTM) Benchmarks