Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2022 4.519B
December 31, 2021 2.275B
September 30, 2021 2.036B
June 30, 2021 1.414B
March 31, 2021 748.00M
December 31, 2020 111.00M
September 30, 2020 -28.00M
June 30, 2020 -293.00M
March 31, 2020 -102.00M
December 31, 2019 1.697B
September 30, 2019 1.53B
June 30, 2019 929.00M
March 31, 2019 1.535B
December 31, 2018 1.767B
September 30, 2018 1.64B
June 30, 2018 2.761B
March 31, 2018 1.734B
Date Value
December 31, 2017 1.883B
September 30, 2017 1.742B
June 30, 2017 1.323B
March 31, 2017 1.969B
December 31, 2016 1.49B
September 30, 2016 1.596B
June 30, 2016 1.418B
March 31, 2016 1.505B
December 31, 2015 1.229B
September 30, 2015 1.014B
June 30, 2015 884.00M
March 31, 2015 788.00M
December 31, 2014 1.39B
September 30, 2014 2.22B
June 30, 2014 2.275B
March 31, 2014 2.627B
December 31, 2013 2.649B

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

-293.00M
Minimum
Jun 2020
4.519B
Maximum
Mar 2022
1.461B
Average
1.588B
Median

Cash from Operations (TTM) Benchmarks