Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 7.308B
December 31, 2023 7.274B
September 30, 2023 6.055B
June 30, 2023 4.620B
March 31, 2023 3.282B
December 31, 2022 2.026B
September 30, 2022 1.179B
June 30, 2022 704.69M
March 31, 2022 538.18M
December 31, 2021 392.61M
September 30, 2021 658.21M
June 30, 2021 1.840B
March 31, 2021 2.944B
December 31, 2020 2.427B
September 30, 2020 1.103B
June 30, 2020 -662.78M
March 31, 2020 -2.248B
December 31, 2019 -2.887B
September 30, 2019 -2.660B
June 30, 2019 -2.849B
March 31, 2019 -2.824B
December 31, 2018 -2.680B
September 30, 2018 -1.933B
June 30, 2018 -1.663B
March 31, 2018 -1.679B
Date Value
December 31, 2017 -1.786B
September 30, 2017 -1.855B
June 30, 2017 -1.897B
March 31, 2017 -1.589B
December 31, 2016 -1.474B
September 30, 2016 -1.162B
June 30, 2016 -895.60M
March 31, 2016 -850.65M
December 31, 2015 -749.44M
September 30, 2015 -543.16M
June 30, 2015 -384.62M
March 31, 2015 -147.26M
December 31, 2014 16.48M
September 30, 2014 96.39M
June 30, 2014 168.52M
March 31, 2014 146.44M
December 31, 2013 97.83M
September 30, 2013 42.38M
June 30, 2013 4.763M
March 31, 2013 -9.773M
December 31, 2012 21.59M
September 30, 2012 101.06M
June 30, 2012 153.51M
March 31, 2012 220.50M
December 31, 2011 317.71M

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

-2.887B
Minimum
Dec 2019
7.308B
Maximum
Mar 2024
1.552B
Average
1.141B
Median

Cash from Operations (TTM) Benchmarks