Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -2.160B
December 31, 2023 -2.727B
September 30, 2023 -2.273B
June 30, 2023 -1.216B
March 31, 2023 -865.32M
December 31, 2022 234.47M
September 30, 2022 -39.27M
Date Value
June 30, 2022 311.58M
March 31, 2022 223.21M
December 31, 2021 82.06M
September 30, 2021 164.54M
June 30, 2021 352.86M
March 31, 2021 204.08M
December 31, 2020 -57.24M

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

-2.727B
Minimum
Dec 2023
352.86M
Maximum
Jun 2021
-554.62M
Average
21.40M
Median

Cash from Operations (TTM) Benchmarks