Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -658.09M
December 31, 2023 -174.22M
September 30, 2023 77.04M
June 30, 2023 1.658B
March 31, 2023 3.518B
December 31, 2022 4.461B
September 30, 2022 5.008B
Date Value
June 30, 2022 3.476B
March 31, 2022 1.561B
December 31, 2021 -1.466B
September 30, 2021 -3.671B
June 30, 2021 -5.011B
March 31, 2021 -4.075B
December 31, 2020 -2.031B

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

-5.011B
Minimum
Jun 2021
5.008B
Maximum
Sep 2022
190.82M
Average
-48.59M
Median

Cash from Operations (TTM) Benchmarks