Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.338B
December 31, 2023 2.626B
September 30, 2023 3.974B
June 30, 2023 2.992B
March 31, 2023 1.481B
December 31, 2022 2.392B
September 30, 2022 282.30M
June 30, 2022 1.660B
March 31, 2022 2.035B
December 31, 2021 1.356B
September 30, 2021 790.40M
June 30, 2021 230.70M
March 31, 2021 4.650B
December 31, 2020 1.897B
September 30, 2020 2.057B
June 30, 2020 2.712B
March 31, 2020 -387.00M
December 31, 2019 2.592B
September 30, 2019 1.415B
June 30, 2019 2.292B
March 31, 2019 2.539B
December 31, 2018 1.768B
September 30, 2018 2.159B
June 30, 2018 1.262B
March 31, 2018 457.90M
Date Value
December 31, 2017 1.720B
September 30, 2017 1.708B
June 30, 2017 2.330B
March 31, 2017 2.590B
December 31, 2016 1.51B
September 30, 2016 2.022B
June 30, 2016 -200.00M
March 31, 2016 1.048B
December 31, 2015 1.834B
September 30, 2015 146.30M
June 30, 2015 923.20M
March 31, 2015 888.30M
December 31, 2014 936.00M
September 30, 2014 1.152B
June 30, 2014 3.661B
March 31, 2014 1.065B
December 31, 2013 839.30M
September 30, 2013 984.10M
June 30, 2013 -1.007B
March 31, 2013 369.30M
December 31, 2012 814.40M
September 30, 2012 2.182B
June 30, 2012 1.230B
March 31, 2012 1.939B
December 31, 2011 1.254B

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

-387.00M
Minimum
Mar 2020
4.650B
Maximum
Mar 2021
1.919B
Average
1.966B
Median

Cash from Operations (TTM) Benchmarks