Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -195.00M
September 30, 2023 -751.00M
June 30, 2023 -728.00M
March 31, 2023 -727.00M
December 31, 2022 -418.00M
September 30, 2022 292.00M
June 30, 2022 198.00M
March 31, 2022 255.00M
December 31, 2021 511.00M
September 30, 2021 357.00M
June 30, 2021 244.00M
March 31, 2021 221.00M
December 31, 2020 -390.00M
September 30, 2020 -341.00M
June 30, 2020 -400.00M
March 31, 2020 -380.00M
December 31, 2019 -368.00M
September 30, 2019 -411.00M
June 30, 2019 -250.00M
March 31, 2019 -288.00M
December 31, 2018 -319.00M
September 30, 2018 -282.00M
June 30, 2018 -319.00M
March 31, 2018 -267.00M
December 31, 2017 -652.00M
Date Value
September 30, 2017 -714.00M
June 30, 2017 -673.00M
March 31, 2017 -675.00M
December 31, 2016 -149.00M
September 30, 2016 -224.00M
June 30, 2016 -23.00M
March 31, 2016 -5.00M
December 31, 2015 -54.00M
September 30, 2015 59.00M
June 30, 2015 97.00M
March 31, 2015 82.00M
December 31, 2014 -333.00M
September 30, 2014 446.00M
June 30, 2014 262.00M
March 31, 2014 1.483B
December 31, 2013 1.829B
September 30, 2013 961.00M
June 30, 2013 934.00M
March 31, 2013 -872.00M
December 31, 2012 -1.027B
September 30, 2012 -2.382B
June 30, 2012 -2.736B
March 31, 2012 -2.314B
December 31, 2011 -2.627B
September 30, 2011 -2.034B

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

-751.00M
Minimum
Sep 2023
511.00M
Maximum
Dec 2021
-172.68M
Average
-341.00M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks