Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 2.124B
December 31, 2021 1.744B
September 30, 2021 1.008B
June 30, 2021 -113.60M
March 31, 2021 110.21M
December 31, 2020 260.07M
September 30, 2020 298.93M
June 30, 2020 495.15M
March 31, 2020 447.32M
December 31, 2019 504.05M
September 30, 2019 633.56M
June 30, 2019 630.58M
March 31, 2019 467.23M
December 31, 2018 282.83M
September 30, 2018 195.66M
June 30, 2018 85.90M
March 31, 2018 136.64M
December 31, 2017 178.53M
September 30, 2017 154.35M
June 30, 2017 113.68M
March 31, 2017 65.08M
December 31, 2016 158.23M
September 30, 2016 54.55M
June 30, 2016 127.68M
March 31, 2016 123.88M
Date Value
December 31, 2015 177.03M
September 30, 2015 115.77M
June 30, 2015 44.36M
March 31, 2015 23.60M
December 31, 2014 27.49M
September 30, 2014 39.09M
June 30, 2014 38.98M
March 31, 2014 -8.627M
December 31, 2013 -47.58M
September 30, 2013 -74.18M
June 30, 2013 -114.94M
March 31, 2013 -77.13M
December 31, 2012 -66.85M
September 30, 2012 -67.32M
June 30, 2012 -65.42M
March 31, 2012 -55.98M
December 31, 2011 -66.41M
September 30, 2011 -65.53M
June 30, 2011 -58.12M
March 31, 2011 -40.16M
December 31, 2010 -41.72M
September 30, 2010 -36.61M
June 30, 2010 -50.96M
March 31, 2010 -26.40M
December 31, 2009 -2.746M

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

-113.60M
Minimum
Jun 2021
2.124B
Maximum
Mar 2022
487.83M
Average
290.88M
Median

Cash from Operations (TTM) Benchmarks