Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.859B
September 30, 2023 -2.278B
June 30, 2023 -1.600B
March 31, 2023 -951.68M
December 31, 2022 -234.52M
September 30, 2022 -452.62M
June 30, 2022 -609.40M
March 31, 2022 -406.36M
December 31, 2021 -712.82M
September 30, 2021 253.21M
June 30, 2021 -223.72M
March 31, 2021 529.40M
December 31, 2020 618.55M
September 30, 2020 317.15M
June 30, 2020 659.78M
March 31, 2020 82.62M
December 31, 2019 81.24M
September 30, 2019 77.10M
June 30, 2019 170.62M
March 31, 2019 58.48M
December 31, 2018 18.95M
September 30, 2018 -94.70M
June 30, 2018 -124.54M
March 31, 2018 -117.17M
December 31, 2017 -79.09M
Date Value
September 30, 2017 25.86M
June 30, 2017 11.37M
March 31, 2017 4.802M
December 31, 2016 -6.479M
September 30, 2016 -0.1485M
June 30, 2016 1.692M
March 31, 2016 -0.5386M
December 31, 2015 -0.4177M
September 30, 2015 0.0127M
June 30, 2015 0.0372M
March 31, 2015 0.0402M
December 31, 2014 0.0433M
September 30, 2014 -0.5216M
June 30, 2014 -1.367M
March 31, 2014 -1.803M
December 31, 2013 -1.950M
September 30, 2013 -6.682M
June 30, 2013 -6.096M
March 31, 2013 -5.770M
December 31, 2012 -7.995M
September 30, 2012 -5.823M
June 30, 2012 1.675M
March 31, 2012 15.28M
December 31, 2011 30.14M
September 30, 2011 41.87M

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

-2.278B
Minimum
Sep 2023
659.78M
Maximum
Jun 2020
-344.16M
Average
-223.72M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks