Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 410.00M
December 31, 2023 -208.00M
September 30, 2023 245.00M
June 30, 2023 64.00M
March 31, 2023 -229.00M
December 31, 2022 -250.00M
September 30, 2022 -150.00M
June 30, 2022 -138.00M
March 31, 2022 -787.00M
December 31, 2021 -193.00M
September 30, 2021 -420.00M
June 30, 2021 -108.00M
March 31, 2021 495.00M
Date Value
December 31, 2020 -61.00M
September 30, 2020 81.00M
June 30, 2020 -339.00M
March 31, 2020 -677.00M
December 31, 2019 -216.00M
September 30, 2019 -96.00M
June 30, 2019 -22.00M
March 31, 2019 199.00M
December 31, 2018 61.00M
September 30, 2018 -1.422B
June 30, 2018 -1.251B
March 31, 2018 -562.00M
December 31, 2017 -243.00M

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

-787.00M
Minimum
Mar 2022
495.00M
Maximum
Mar 2021
-129.95M
Average
-144.00M
Median

Cash from Operations (TTM) Benchmarks