Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 6.139B
September 30, 2023 -1.392B
June 30, 2023 339.07M
March 31, 2023 -5.146B
December 31, 2022 -6.820B
September 30, 2022 -10.44B
June 30, 2022 -5.970B
March 31, 2022 -7.686B
December 31, 2021 -8.309B
September 30, 2021 -3.480B
June 30, 2021 -2.167B
March 31, 2021 6.298B
December 31, 2020 2.387B
September 30, 2020 7.910B
June 30, 2020 2.271B
March 31, 2020 -146.69M
December 31, 2019 4.508B
September 30, 2019 -4.536B
June 30, 2019 -1.346B
March 31, 2019 -3.258B
December 31, 2018 -3.141B
September 30, 2018 -232.14M
June 30, 2018 -253.02M
March 31, 2018 -4.023B
December 31, 2017 -2.835B
Date Value
September 30, 2017 -5.305B
June 30, 2017 9.204B
March 31, 2017 12.07B
December 31, 2016 14.82B
September 30, 2016 18.37B
June 30, 2016 3.534B
March 31, 2016 10.32B
December 31, 2015 6.298B
September 30, 2015 5.499B
June 30, 2015 3.824B
March 31, 2015 -704.39M
December 31, 2014 -2.352B
September 30, 2014 777.79M
June 30, 2014 4.135B
March 31, 2014 4.567B
December 31, 2013 7.909B
September 30, 2013 9.125B
June 30, 2013 10.34B
March 31, 2013 6.649B
December 31, 2012 11.78B
September 30, 2012 16.88B
June 30, 2012 10.33B
March 31, 2012 3.685B
December 31, 2011 -831.24M
September 30, 2011 -1.566B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.44B
Minimum
Sep 2022
7.910B
Maximum
Sep 2020
-1.452B
Average
-1.392B
Median
Sep 2023