Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -192.61M
September 30, 2023 -203.26M
June 30, 2023 -244.03M
March 31, 2023 -267.50M
December 31, 2022 -304.01M
September 30, 2022 -397.84M
June 30, 2022 -416.09M
March 31, 2022 -424.00M
December 31, 2021 -412.66M
September 30, 2021 -359.76M
June 30, 2021 -311.30M
March 31, 2021 -312.30M
December 31, 2020 -313.29M
September 30, 2020 -339.88M
June 30, 2020 -355.84M
March 31, 2020 -325.86M
December 31, 2019 -328.68M
September 30, 2019 -321.01M
June 30, 2019 -323.78M
March 31, 2019 689.78M
December 31, 2018 718.21M
September 30, 2018 755.36M
June 30, 2018 919.85M
March 31, 2018 -98.31M
December 31, 2017 -80.41M
Date Value
September 30, 2017 -52.42M
June 30, 2017 -172.86M
March 31, 2017 -127.94M
December 31, 2016 -117.02M
September 30, 2016 -139.72M
June 30, 2016 -126.39M
March 31, 2016 -160.04M
December 31, 2015 -73.08M
September 30, 2015 -22.60M
June 30, 2015 -54.57M
March 31, 2015 -16.40M
December 31, 2014 -142.01M
September 30, 2014 -63.75M
June 30, 2014 -37.45M
March 31, 2014 -62.71M
December 31, 2013 -38.53M
September 30, 2013 -139.53M
June 30, 2013 -147.00M
March 31, 2013 -133.25M
December 31, 2012 -129.76M
September 30, 2012 -124.59M
June 30, 2012 -119.29M
March 31, 2012 -133.49M
December 31, 2011 -113.74M
September 30, 2011 -51.12M

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

-424.00M
Minimum
Mar 2022
-192.61M
Maximum
Dec 2023
-323.88M
Average
-323.78M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks