Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 11.57B
June 30, 2021 9.191B
March 31, 2021 5.104B
December 31, 2020 2.027B
September 30, 2020 663.98M
June 30, 2020 -336.12M
Date Value
March 31, 2020 -420.70M
December 31, 2019 -458.97M
September 30, 2019 -450.97M
June 30, 2019 -424.08M
March 31, 2019 -363.75M
December 31, 2018 -330.86M

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

-458.97M
Minimum
Dec 2019
11.57B
Maximum
Sep 2021
2.148B
Average
-333.49M
Median

Cash from Operations (TTM) Benchmarks