Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.342B
September 30, 2023 1.22B
June 30, 2023 1.336B
March 31, 2023 1.602B
December 31, 2022 613.00M
September 30, 2022 503.00M
June 30, 2022 775.00M
March 31, 2022 687.00M
December 31, 2021 185.00M
September 30, 2021 162.00M
June 30, 2021 299.00M
March 31, 2021 -334.00M
December 31, 2020 1.86B
September 30, 2020 1.772B
June 30, 2020 1.195B
March 31, 2020 2.073B
December 31, 2019 418.00M
September 30, 2019 248.00M
June 30, 2019 966.00M
March 31, 2019 673.00M
December 31, 2018 392.00M
September 30, 2018 184.00M
June 30, 2018 257.00M
March 31, 2018 427.00M
December 31, 2017 645.00M
Date Value
September 30, 2017 657.00M
June 30, 2017 -14.00M
March 31, 2017 -88.00M
December 31, 2016 -96.00M
September 30, 2016 475.00M
June 30, 2016 690.00M
March 31, 2016 615.00M
December 31, 2015 537.00M
September 30, 2015 284.00M
June 30, 2015 131.00M
March 31, 2015 106.00M
December 31, 2014 130.00M
September 30, 2014 238.00M
June 30, 2014 248.00M
March 31, 2014 331.00M
December 31, 2013 -195.00M
September 30, 2013 -697.00M
June 30, 2013 -291.00M
March 31, 2013 -203.00M
December 31, 2012 452.00M
September 30, 2012 1.034B
June 30, 2012 863.00M
March 31, 2012 806.00M
December 31, 2011 972.00M
September 30, 2011 873.00M

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

-334.00M
Minimum
Mar 2021
2.073B
Maximum
Mar 2020
890.63M
Average
775.00M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks