Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 263.00M
September 30, 2023 -121.00M
June 30, 2023 -943.00M
March 31, 2023 3.876B
December 31, 2022 1.026B
September 30, 2022 846.00M
June 30, 2022 675.00M
March 31, 2022 351.00M
December 31, 2021 290.00M
September 30, 2021 168.00M
June 30, 2021 201.00M
March 31, 2021 327.30M
December 31, 2020 334.00M
September 30, 2020 412.04M
June 30, 2020 398.02M
March 31, 2020 482.26M
December 31, 2019 510.00M
September 30, 2019 659.46M
June 30, 2019 452.64M
March 31, 2019 550.52M
December 31, 2018 540.36M
September 30, 2018 231.71M
June 30, 2018 1.137B
March 31, 2018 1.105B
December 31, 2017 1.327B
Date Value
September 30, 2017 1.675B
June 30, 2017 1.004B
March 31, 2017 814.08M
December 31, 2016 755.65M
September 30, 2016 -298.15M
June 30, 2016 -309.14M
March 31, 2016 -185.09M
December 31, 2015 -420.43M
September 30, 2015 502.14M
June 30, 2015 800.87M
March 31, 2015 610.66M
December 31, 2014 722.42M
September 30, 2014 541.13M
June 30, 2014 815.13M
March 31, 2014 932.02M
December 31, 2013 1.376B
September 30, 2013 1.367B
June 30, 2013 839.07M
March 31, 2013 466.16M
December 31, 2012 576.02M
September 30, 2012 726.49M
June 30, 2012 263.40M
March 31, 2012 717.32M
December 31, 2011 830.21M
September 30, 2011 972.99M

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

-943.00M
Minimum
Jun 2023
3.876B
Maximum
Mar 2023
537.25M
Average
398.02M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks