Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 619.00M
June 30, 2024 815.00M
March 31, 2024 970.00M
December 31, 2023 803.00M
September 30, 2023 303.00M
June 30, 2023 -394.00M
March 31, 2023 -797.00M
December 31, 2022 -1.324B
September 30, 2022 -1.757B
June 30, 2022 -1.942B
March 31, 2022 -2.655B
December 31, 2021 -2.594B
September 30, 2021 -1.583B
June 30, 2021 -1.572B
March 31, 2021 -972.00M
December 31, 2020 -608.00M
Date Value
September 30, 2020 -769.32M
June 30, 2020 -637.17M
March 31, 2020 -710.49M
December 31, 2019 -757.00M
September 30, 2019 -585.14M
June 30, 2019 -529.69M
March 31, 2019 -497.40M
December 31, 2018 -414.34M
September 30, 2018 -347.78M
June 30, 2018 -318.12M
March 31, 2018 -278.49M
December 31, 2017 -199.92M
September 30, 2017 -211.46M
June 30, 2017 -200.92M
March 31, 2017 -234.74M
December 31, 2016 -240.22M

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

-2.655B
Minimum
Mar 2022
970.00M
Maximum
Mar 2024
-778.10M
Average
-763.16M
Median

Cash from Operations (TTM) Benchmarks