Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 871.36M
December 31, 2023 922.95M
September 30, 2023 182.70M
June 30, 2023 -528.73M
March 31, 2023 -1.031B
December 31, 2022 -1.585B
September 30, 2022 -4.539B
Date Value
June 30, 2022 -3.799B
March 31, 2022 535.05M
December 31, 2021 4.038B
September 30, 2021 9.895B
June 30, 2021 9.761B
March 31, 2021 5.946B
December 31, 2020 3.004B

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

-4.539B
Minimum
Sep 2022
9.895B
Maximum
Sep 2021
1.691B
Average
703.20M
Median

Cash from Operations (TTM) Benchmarks