Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -536.25M
September 30, 2023 -508.58M
June 30, 2023 -462.07M
March 31, 2023 -441.58M
December 31, 2022 -400.44M
September 30, 2022 -381.42M
June 30, 2022 -367.04M
March 31, 2022 -340.18M
December 31, 2021 -363.30M
September 30, 2021 -345.96M
June 30, 2021 -329.18M
March 31, 2021 -289.69M
December 31, 2020 -219.35M
September 30, 2020 -196.96M
June 30, 2020 -190.66M
March 31, 2020 -234.74M
December 31, 2019 -250.65M
September 30, 2019 -276.41M
June 30, 2019 -289.53M
March 31, 2019 -264.41M
December 31, 2018 -257.98M
September 30, 2018 -236.03M
June 30, 2018 -208.78M
March 31, 2018 -190.12M
December 31, 2017 -159.62M
Date Value
September 30, 2017 -169.36M
June 30, 2017 -162.10M
March 31, 2017 -154.09M
December 31, 2016 -146.71M
September 30, 2016 -116.29M
June 30, 2016 -109.34M
March 31, 2016 -105.34M
December 31, 2015 -100.70M
September 30, 2015 -86.08M
June 30, 2015 -82.96M
March 31, 2015 -76.65M
December 31, 2014 -64.42M
September 30, 2014 -65.54M
June 30, 2014 -60.92M
March 31, 2014 -48.10M
December 31, 2013 -46.66M
September 30, 2013 -41.53M
June 30, 2013 -34.44M
March 31, 2013 -36.61M
December 31, 2012 -31.01M
September 30, 2012 -28.15M
June 30, 2012 -26.97M
March 31, 2012 -30.71M
December 31, 2011 -30.20M
September 30, 2011 -33.06M

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

-536.25M
Minimum
Dec 2023
-190.66M
Maximum
Jun 2020
-338.10M
Average
-340.18M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks