Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 210.00M
September 30, 2023 129.00M
June 30, 2023 237.00M
March 31, 2023 204.00M
December 31, 2022 300.00M
September 30, 2022 -240.00M
June 30, 2022 -257.00M
March 31, 2022 -131.00M
December 31, 2021 -131.00M
September 30, 2021 476.00M
June 30, 2021 748.00M
March 31, 2021 2.222B
December 31, 2020 2.178B
September 30, 2020 2.296B
June 30, 2020 1.83B
March 31, 2020 309.00M
December 31, 2019 385.00M
September 30, 2019 25.00M
June 30, 2019 445.00M
March 31, 2019 301.00M
December 31, 2018 274.00M
September 30, 2018 596.00M
June 30, 2018 364.00M
March 31, 2018 637.00M
December 31, 2017 773.00M
Date Value
September 30, 2017 944.00M
June 30, 2017 1.008B
March 31, 2017 1.085B
December 31, 2016 1.137B
September 30, 2016 1.116B
June 30, 2016 1.049B
March 31, 2016 1.276B
December 31, 2015 921.00M
September 30, 2015 1.591B
June 30, 2015 1.605B
March 31, 2015 1.489B
December 31, 2014 1.615B
September 30, 2014 1.287B
June 30, 2014 1.294B
March 31, 2014 1.097B
December 31, 2013 1.089B
September 30, 2013 943.14M
June 30, 2013 1.106B
March 31, 2013 1.150B
December 31, 2012 1.28B
September 30, 2012 1.220B
June 30, 2012 1.160B
March 31, 2012 1.262B
December 31, 2011 1.262B
September 30, 2011 1.111B

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

-257.00M
Minimum
Jun 2022
2.296B
Maximum
Sep 2020
591.32M
Average
300.00M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks