Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -386.40M
September 30, 2023 -60.70M
June 30, 2023 269.20M
March 31, 2023 327.30M
December 31, 2022 582.40M
September 30, 2022 539.70M
June 30, 2022 458.40M
March 31, 2022 514.30M
December 31, 2021 820.10M
September 30, 2021 644.90M
June 30, 2021 669.70M
March 31, 2021 673.10M
December 31, 2020 647.80M
September 30, 2020 706.10M
June 30, 2020 620.30M
March 31, 2020 437.40M
December 31, 2019 488.50M
September 30, 2019 -16.00M
June 30, 2019 -50.50M
March 31, 2019 169.60M
December 31, 2018 368.40M
September 30, 2018 430.00M
June 30, 2018 268.80M
March 31, 2018 292.00M
December 31, 2017 335.50M
Date Value
September 30, 2017 429.20M
June 30, 2017 533.40M
March 31, 2017 362.90M
December 31, 2016 497.80M
September 30, 2016 340.50M
June 30, 2016 39.00M
March 31, 2016 39.10M
December 31, 2015 -358.10M
September 30, 2015 -138.50M
June 30, 2015 86.50M
March 31, 2015 173.30M
December 31, 2014 373.70M
September 30, 2014 181.20M
June 30, 2014 210.20M
March 31, 2014 276.40M
December 31, 2013 328.70M
September 30, 2013 376.30M
June 30, 2013 345.80M
March 31, 2013 302.80M
December 31, 2012 359.70M
September 30, 2012 415.90M
June 30, 2012 484.50M
March 31, 2012 453.30M
December 31, 2011 381.30M
September 30, 2011 367.70M

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

-386.40M
Minimum
Dec 2023
820.10M
Maximum
Dec 2021
415.03M
Average
514.30M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks