Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -35.59M
September 30, 2023 10.47B
June 30, 2023 2.116B
March 31, 2023 6.391B
December 31, 2022 8.100B
Date Value
September 30, 2022 678.82M
June 30, 2022 -6.339B
March 31, 2022 -11.62B
December 31, 2021 -18.94B

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

-18.94B
Minimum
Dec 2021
10.47B
Maximum
Sep 2023
-1.019B
Average
678.82M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks