Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.652B
September 30, 2023 2.623B
June 30, 2023 1.959B
March 31, 2023 1.121B
December 31, 2022 565.00M
September 30, 2022 -218.20M
June 30, 2022 -331.74M
Date Value
March 31, 2022 -282.59M
December 31, 2021 -411.00M
September 30, 2021 -191.37M
June 30, 2021 74.38M
March 31, 2021 -196.52M
December 31, 2020 301.55M

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

-411.00M
Minimum
Dec 2021
2.652B
Maximum
Dec 2023
589.60M
Average
74.38M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks

Amazon.com Inc 84.95B
eBay Inc 2.426B
Etsy Inc 705.51M
Chewy Inc 486.21M
Solo Brands Inc 62.42M