Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.573B
September 30, 2023 -1.321B
June 30, 2023 -628.54M
March 31, 2023 -948.54M
December 31, 2022 -413.33M
September 30, 2022 -2.834B
June 30, 2022 -5.752B
March 31, 2022 45.09M
December 31, 2021 -786.43M
September 30, 2021 3.169B
June 30, 2021 5.394B
March 31, 2021 -89.17M
December 31, 2020 -1.039B
September 30, 2020 1.071B
June 30, 2020 1.964B
March 31, 2020 3.072B
December 31, 2019 2.646B
September 30, 2019 952.95M
June 30, 2019 1.314B
March 31, 2019 493.38M
December 31, 2018 1.598B
September 30, 2018 1.613B
June 30, 2018 847.16M
Date Value
March 31, 2018 238.73M
December 31, 2017 -645.86M
September 30, 2017 873.58M
June 30, 2017 -161.88M
March 31, 2017 1.934B
December 31, 2016 1.663B
September 30, 2016 673.50M
June 30, 2016 1.336B
March 31, 2016 -144.04M
December 31, 2015 1.056B
September 30, 2015 771.04M
June 30, 2015 2.599B
March 31, 2015 1.430B
December 31, 2014 694.98M
September 30, 2014 81.48M
June 30, 2014 -542.06M
March 31, 2014 1.012B
December 31, 2013 1.306B
September 30, 2013 740.77M
June 30, 2013 -1.257B
March 31, 2013 704.21M
December 31, 2012 -2.375B

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

-5.752B
Minimum
Jun 2022
5.394B
Maximum
Jun 2021
388.97M
Average
45.09M
Median
Mar 2022