Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.401B
September 30, 2023 3.65B
June 30, 2023 2.69B
March 31, 2023 2.334B
December 31, 2022 3.216B
September 30, 2022 2.539B
June 30, 2022 2.623B
March 31, 2022 731.00M
December 31, 2021 11.00M
September 30, 2021 -60.00M
June 30, 2021 -572.00M
March 31, 2021 1.184B
December 31, 2020 1.427B
September 30, 2020 1.797B
June 30, 2020 -64.00M
March 31, 2020 14.00M
December 31, 2019 -91.00M
September 30, 2019 89.00M
June 30, 2019 2.558B
March 31, 2019 2.528B
December 31, 2018 3.177B
September 30, 2018 3.067B
June 30, 2018 3.288B
March 31, 2018 3.572B
December 31, 2017 3.597B
Date Value
September 30, 2017 3.553B
June 30, 2017 3.348B
March 31, 2017 3.283B
December 31, 2016 3.254B
September 30, 2016 4.178B
June 30, 2016 4.173B
March 31, 2016 4.40B
December 31, 2015 4.509B
September 30, 2015 4.054B
June 30, 2015 4.408B
March 31, 2015 3.647B
December 31, 2014 3.248B
September 30, 2014 2.924B
June 30, 2014 2.314B
March 31, 2014 3.026B
December 31, 2013 2.967B
September 30, 2013 3.246B
June 30, 2013 3.435B
March 31, 2013 3.163B
December 31, 2012 3.334B
September 30, 2012 3.24B
June 30, 2012 3.844B
March 31, 2012 3.865B
December 31, 2011 3.906B
September 30, 2011 3.551B

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

-572.00M
Minimum
Jun 2021
3.65B
Maximum
Sep 2023
1.446B
Average
1.427B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks