Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -53.18M
September 30, 2023 -631.79M
June 30, 2023 -2.379B
March 31, 2023 -6.021B
December 31, 2022 -5.742B
September 30, 2022 -4.978B
June 30, 2022 1.060B
March 31, 2022 5.968B
December 31, 2021 8.322B
September 30, 2021 6.553B
June 30, 2021 2.247B
March 31, 2021 596.16M
December 31, 2020 187.35M
September 30, 2020 1.287B
June 30, 2020 1.818B
March 31, 2020 1.902B
December 31, 2019 1.798B
September 30, 2019 -353.95M
June 30, 2019 388.07M
March 31, 2019 2.252B
December 31, 2018 -2.494B
September 30, 2018 -1.806B
June 30, 2018 -1.254B
March 31, 2018 -1.706B
December 31, 2017 3.546B
Date Value
September 30, 2017 6.690B
June 30, 2017 4.423B
March 31, 2017 3.086B
December 31, 2016 1.667B
September 30, 2016 -1.110B
June 30, 2016 -206.98M
March 31, 2016 866.81M
December 31, 2015 184.93M
September 30, 2015 462.87M
June 30, 2015 -584.71M
March 31, 2015 -920.21M
December 31, 2014 -77.51M
September 30, 2014 -96.98M
June 30, 2014 539.06M
March 31, 2014 499.23M
December 31, 2013 728.36M
September 30, 2013 579.84M
June 30, 2013 89.32M
March 31, 2013 1.193B
December 31, 2012 1.315B
September 30, 2012 1.521B
June 30, 2012 1.612B
March 31, 2012 -302.62M
December 31, 2011 -1.208B
September 30, 2011 -2.035B

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

-6.021B
Minimum
Mar 2023
8.322B
Maximum
Dec 2021
629.91M
Average
596.16M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks