Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -1.961B
June 30, 2024 -2.012B
March 31, 2024 -2.205B
December 31, 2023 -2.490B
September 30, 2023 -2.664B
June 30, 2023 -2.720B
Date Value
March 31, 2023 -2.533B
December 31, 2022 -2.226B
September 30, 2022 -1.890B
June 30, 2022 -1.613B
March 31, 2022 -1.334B
December 31, 2021 -1.058B

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

-2.720B
Minimum
Jun 2023
-1.058B
Maximum
Dec 2021
-2.059B
Average
-2.109B
Median

Cash from Operations (TTM) Benchmarks