Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.577B
September 30, 2023 1.708B
June 30, 2023 1.744B
March 31, 2023 2.243B
December 31, 2022 1.260B
September 30, 2022 1.048B
June 30, 2022 595.15M
March 31, 2022 306.97M
December 31, 2021 556.81M
Date Value
September 30, 2021 521.61M
June 30, 2021 1.183B
March 31, 2021 2.323B
December 31, 2020 1.357B
September 30, 2020 1.103B
June 30, 2020 803.64M
March 31, 2020 -421.12M
December 31, 2019 16.31M

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

-421.12M
Minimum
Mar 2020
2.323B
Maximum
Mar 2021
1.054B
Average
1.103B
Median
Sep 2020

Cash from Operations (TTM) Benchmarks