Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 601.28M
December 31, 2023 1.266B
September 30, 2023 -1.212B
June 30, 2023 2.007B
March 31, 2023 771.56M
Date Value
December 31, 2022 755.57M
September 30, 2022 -1.327B
June 30, 2022 -2.108B
March 31, 2022 -2.623B
December 31, 2021 -2.924B

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

-2.924B
Minimum
Dec 2021
2.007B
Maximum
Jun 2023
-479.36M
Average
-305.34M
Median

Cash from Operations (TTM) Benchmarks