Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -2.074B
September 30, 2023 388.00M
June 30, 2023 992.00M
March 31, 2023 2.359B
December 31, 2022 3.609B
September 30, 2022 2.69B
June 30, 2022 2.379B
March 31, 2022 901.00M
December 31, 2021 -217.00M
September 30, 2021 301.00M
June 30, 2021 -668.00M
March 31, 2021 -563.00M
December 31, 2020 534.00M
September 30, 2020 512.00M
June 30, 2020 847.00M
March 31, 2020 -900.00M
December 31, 2019 -2.686B
September 30, 2019 -1.948B
June 30, 2019 -1.251B
March 31, 2019 472.00M
December 31, 2018 1.943B
September 30, 2018 1.213B
June 30, 2018 1.218B
March 31, 2018 819.00M
December 31, 2017 788.00M
Date Value
September 30, 2017 1.201B
June 30, 2017 938.00M
March 31, 2017 1.083B
December 31, 2016 1.272B
September 30, 2016 1.436B
June 30, 2016 2.197B
March 31, 2016 2.245B
December 31, 2015 2.243B
September 30, 2015 2.918B
June 30, 2015 2.737B
March 31, 2015 2.559B
December 31, 2014 2.526B
September 30, 2014 1.39B
June 30, 2014 1.115B
March 31, 2014 1.313B
December 31, 2013 799.00M
September 30, 2013 1.107B
June 30, 2013 710.00M
March 31, 2013 736.00M
December 31, 2012 1.269B
September 30, 2012 1.008B
June 30, 2012 1.012B
March 31, 2012 1.218B
December 31, 2011 1.276B
September 30, 2011 1.51B

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

-2.686B
Minimum
Dec 2019
3.609B
Maximum
Dec 2022
273.95M
Average
388.00M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks