Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 8.779B
March 31, 2023 4.558B
December 31, 2022 3.699B
September 30, 2022 -2.188B
June 30, 2022 -753.55M
March 31, 2022 -1.001B
December 31, 2021 -1.769B
September 30, 2021 -2.030B
June 30, 2021 -3.039B
March 31, 2021 -9.911B
December 31, 2020 -7.094B
September 30, 2020 -7.483B
June 30, 2020 -7.832B
March 31, 2020 2.194B
December 31, 2019 8.067B
September 30, 2019 8.697B
June 30, 2019 8.070B
March 31, 2019 3.223B
December 31, 2018 -8.127B
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
Date Value
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 3.949B
March 31, 2016 3.738B
December 31, 2015 1.937B
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 1.157B
December 31, 2011 -3.614B
September 30, 2011 282.16M
June 30, 2011 6.248B
March 31, 2011 7.460B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.911B
Minimum
Mar 2021
8.779B
Maximum
Jun 2023
56.52M
Average
-1.001B
Median
Mar 2022

Cash from Operations (TTM) Benchmarks