Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -5.301B
September 30, 2023 -4.541B
June 30, 2023 -4.742B
March 31, 2023 -4.638B
December 31, 2022 -2.353B
Date Value
September 30, 2022 -2.243B
June 30, 2022 282.00M
March 31, 2022 1.625B
December 31, 2021 -1.338B

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

-5.301B
Minimum
Dec 2023
1.625B
Maximum
Mar 2022
-2.583B
Average
-2.353B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks