Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -1.137B
September 30, 2023 -288.44M
June 30, 2023 166.75M
March 31, 2023 449.39M
December 31, 2022 375.57M
September 30, 2022 463.80M
June 30, 2022 439.20M
March 31, 2022 331.91M
December 31, 2021 239.87M
September 30, 2021 171.36M
June 30, 2021 505.02M
March 31, 2021 583.11M
December 31, 2020 418.03M
September 30, 2020 255.00M
June 30, 2020 -371.21M
March 31, 2020 -653.35M
December 31, 2019 -270.64M
September 30, 2019 -538.27M
June 30, 2019 -381.05M
March 31, 2019 -487.18M
December 31, 2018 -639.74M
Date Value
September 30, 2018 -674.72M
June 30, 2018 -755.23M
March 31, 2018 -542.57M
December 31, 2017 -573.39M
September 30, 2017 -152.54M
June 30, 2017 -28.92M
March 31, 2017 -26.51M
December 31, 2016 0.545M
September 30, 2016 13.64M
June 30, 2016 51.78M
March 31, 2016 78.19M
December 31, 2015 74.74M
September 30, 2015 67.88M
June 30, 2015 49.56M
March 31, 2015 36.32M
December 31, 2014 49.92M
September 30, 2014 20.33M
June 30, 2014 16.74M
March 31, 2014 18.26M
December 31, 2013 1.139M

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

-1.137B
Minimum
Dec 2023
583.11M
Maximum
Mar 2021
39.97M
Average
239.87M
Median
Dec 2021