Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 1.755B
December 31, 2022 1.422B
June 30, 2022 712.88M
December 31, 2021 87.24M
June 30, 2021 1.168B
December 31, 2020 912.24M
June 30, 2020 85.95M
December 31, 2019 861.20M
June 30, 2019 3.069B
December 31, 2018 493.88M
June 30, 2018 -2.950B
December 31, 2017 -100.51M
June 30, 2017 1.145B
December 31, 2016 815.76M
Date Value
June 30, 2016 -444.93M
December 31, 2015 -100.48M
June 30, 2015 482.46M
December 31, 2014 568.70M
June 30, 2014 363.73M
December 31, 2013 -174.26M
June 30, 2013 321.70M
December 31, 2012 340.64M
June 30, 2012 6.387M
December 31, 2011 -77.11M
June 30, 2011 -420.33M
December 31, 2010 -2.223B
June 30, 2010 -2.291B
December 31, 2009 -611.49M

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

85.95M
Minimum
Jun 2020
3.069B
Maximum
Jun 2019
1.119B
Average
912.24M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks