Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 68.10M
June 30, 2024 -29.70M
March 31, 2024 -131.00M
December 31, 2023 -472.40M
September 30, 2023 -269.80M
June 30, 2023 -645.70M
March 31, 2023 -685.40M
December 31, 2022 -610.10M
September 30, 2022 -722.20M
June 30, 2022 263.10M
March 31, 2022 1.324B
December 31, 2021 1.797B
September 30, 2021 1.746B
June 30, 2021 1.026B
March 31, 2021 922.40M
December 31, 2020 544.60M
September 30, 2020 871.60M
June 30, 2020 1.070B
March 31, 2020 569.00M
December 31, 2019 524.50M
September 30, 2019 594.00M
June 30, 2019 527.80M
March 31, 2019 548.00M
December 31, 2018 519.70M
September 30, 2018 267.56M
Date Value
June 30, 2018 206.64M
March 31, 2018 71.13M
December 31, 2017 148.90M
September 30, 2017 157.20M
June 30, 2017 198.70M
March 31, 2017 178.56M
December 31, 2016 90.90M
September 30, 2016 166.87M
June 30, 2016 120.98M
March 31, 2016 80.34M
December 31, 2015 79.55M
September 30, 2015 50.19M
June 30, 2015 64.49M
March 31, 2015 91.58M
December 31, 2014 30.97M
September 30, 2014 7.087M
June 30, 2014 3.416M
March 31, 2014 -40.08M
December 31, 2013 32.06M
September 30, 2013 76.53M
June 30, 2013 -35.98M
March 31, 2013 -121.73M
December 31, 2012 -212.48M
September 30, 2012 -180.53M
June 30, 2012 -135.57M

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

-722.20M
Minimum
Sep 2022
1.797B
Maximum
Dec 2021
357.99M
Average
393.80M
Median

Cash from Operations (TTM) Benchmarks