Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -39.40M
September 30, 2023 -472.40M
June 30, 2023 -1.709B
March 31, 2023 -4.564B
December 31, 2022 -4.420B
September 30, 2022 -3.744B
June 30, 2022 882.60M
March 31, 2022 4.782B
December 31, 2021 6.641B
September 30, 2021 5.215B
June 30, 2021 1.820B
March 31, 2021 494.20M
December 31, 2020 139.80M
September 30, 2020 965.20M
June 30, 2020 1.369B
March 31, 2020 1.428B
December 31, 2019 1.355B
September 30, 2019 -294.50M
June 30, 2019 309.40M
March 31, 2019 1.809B
December 31, 2018 -1.924B
September 30, 2018 -1.497B
June 30, 2018 -925.50M
March 31, 2018 -1.384B
December 31, 2017 2.734B
Date Value
September 30, 2017 5.239B
June 30, 2017 3.334B
March 31, 2017 2.322B
December 31, 2016 1.258B
September 30, 2016 -847.40M
June 30, 2016 -143.30M
March 31, 2016 720.20M
December 31, 2015 144.70M
September 30, 2015 358.10M
June 30, 2015 -490.30M
March 31, 2015 -735.20M
December 31, 2014 -70.20M
September 30, 2014 -83.00M
June 30, 2014 517.80M
March 31, 2014 493.00M
December 31, 2013 707.30M
September 30, 2013 547.30M
June 30, 2013 98.50M
March 31, 2013 1.194B
December 31, 2012 1.316B
September 30, 2012 1.541B
June 30, 2012 1.629B
March 31, 2012 -306.10M
December 31, 2011 -1.222B
September 30, 2011 -2.025B

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

-4.564B
Minimum
Mar 2023
6.641B
Maximum
Dec 2021
534.68M
Average
494.20M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks