Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.245B
September 30, 2023 3.638B
June 30, 2023 1.302B
March 31, 2023 1.250B
December 31, 2022 148.10M
September 30, 2022 1.909B
June 30, 2022 3.204B
March 31, 2022 5.476B
December 31, 2021 3.975B
September 30, 2021 -2.389B
June 30, 2021 -3.580B
March 31, 2021 -6.620B
December 31, 2020 -3.131B
September 30, 2020 1.233B
June 30, 2020 976.91M
March 31, 2020 746.13M
December 31, 2019 1.981B
September 30, 2019 -876.62M
June 30, 2019 -1.449B
March 31, 2019 -723.35M
December 31, 2018 -2.087B
September 30, 2018 -248.84M
June 30, 2018 557.54M
Date Value
March 31, 2018 1.344B
December 31, 2017 1.354B
September 30, 2017 1.171B
June 30, 2017 695.66M
March 31, 2017 210.16M
December 31, 2016 367.09M
September 30, 2016 -242.76M
June 30, 2016 -1.083B
March 31, 2016 -2.089B
December 31, 2015 -2.517B
September 30, 2015 -2.419B
June 30, 2015 -274.79M
March 31, 2015 39.62M
December 31, 2014 -538.35M
September 30, 2014 -1.416B
June 30, 2014 -2.993B
March 31, 2014 -1.391B
December 31, 2013 -282.97M
September 30, 2013 -322.69M
June 30, 2013 732.23M
March 31, 2013 -575.13M
December 31, 2012 -856.27M

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

-6.620B
Minimum
Mar 2021
5.476B
Maximum
Mar 2022
475.65M
Average
1.233B
Median
Sep 2020

Cash from Operations (TTM) Benchmarks