Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 590.00M
September 30, 2023 336.00M
June 30, 2023 -219.00M
March 31, 2023 -290.00M
December 31, 2022 -381.00M
September 30, 2022 -68.00M
June 30, 2022 470.00M
March 31, 2022 656.00M
December 31, 2021 685.00M
September 30, 2021 618.00M
June 30, 2021 571.00M
March 31, 2021 474.00M
December 31, 2020 471.00M
September 30, 2020 455.00M
June 30, 2020 456.00M
March 31, 2020 499.00M
December 31, 2019 546.00M
September 30, 2019 393.00M
June 30, 2019 476.00M
March 31, 2019 483.00M
December 31, 2018 346.00M
September 30, 2018 474.00M
June 30, 2018 359.50M
March 31, 2018 426.00M
December 31, 2017 507.00M
Date Value
September 30, 2017 465.20M
June 30, 2017 506.60M
March 31, 2017 428.90M
December 31, 2016 419.00M
September 30, 2016 501.50M
June 30, 2016 491.70M
March 31, 2016 437.50M
December 31, 2015 414.20M
September 30, 2015 225.60M
June 30, 2015 210.80M
March 31, 2015 198.00M
December 31, 2014 203.50M
September 30, 2014 309.00M
June 30, 2014 208.30M
March 31, 2014 231.30M
December 31, 2013 171.20M
September 30, 2013 144.47M
June 30, 2013 143.44M
March 31, 2013 158.08M
December 31, 2012 156.80M
September 30, 2012 126.40M
June 30, 2012 156.87M
March 31, 2012 144.41M
December 31, 2011 171.10M
September 30, 2011 179.96M

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

-381.00M
Minimum
Dec 2022
685.00M
Maximum
Dec 2021
354.63M
Average
471.00M
Median
Dec 2020

Cash from Operations (TTM) Benchmarks