Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2019 8.692B
December 31, 2018 7.168B
September 30, 2018 623.62M
June 30, 2018 321.52M
March 31, 2018 -1.642B
December 31, 2017 -832.56M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
Date Value
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010 0.00
September 30, 2010 6.568M
June 30, 2010 538.55M
March 31, 2010 738.60M
December 31, 2009 392.06M
September 30, 2009 257.81M
June 30, 2009 617.73M
March 31, 2009 204.95M
December 31, 2008 280.37M

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

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Cash from Operations (TTM) Benchmarks