Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -79.30M
December 31, 2023 10.40M
September 30, 2023 -368.80M
June 30, 2023 -786.40M
March 31, 2023 -232.40M
December 31, 2022 173.20M
September 30, 2022 215.04M
June 30, 2022 58.74M
March 31, 2022 -139.89M
December 31, 2021 -468.40M
September 30, 2021 -399.88M
June 30, 2021 -180.06M
March 31, 2021 -40.28M
December 31, 2020 261.00M
September 30, 2020 215.91M
June 30, 2020 247.96M
March 31, 2020 222.25M
December 31, 2019 151.94M
September 30, 2019 165.12M
June 30, 2019 204.81M
March 31, 2019 273.83M
December 31, 2018 272.58M
September 30, 2018 295.18M
June 30, 2018 322.97M
March 31, 2018 419.17M
Date Value
December 31, 2017 409.02M
September 30, 2017 476.17M
June 30, 2017 531.68M
March 31, 2017 369.60M
December 31, 2016 421.23M
September 30, 2016 158.11M
June 30, 2016 218.89M
March 31, 2016 397.56M
December 31, 2015 581.68M
September 30, 2015 567.50M
June 30, 2015 677.47M
March 31, 2015 481.76M
December 31, 2014 352.52M
September 30, 2014 439.20M
June 30, 2014 226.81M
March 31, 2014 674.30M
December 31, 2013 884.42M
September 30, 2013 1.386B
June 30, 2013 1.783B
March 31, 2013 1.849B
December 31, 2012 1.816B
September 30, 2012 1.613B
June 30, 2012 1.252B
March 31, 2012 987.10M
December 31, 2011 982.14M

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

-786.40M
Minimum
Jun 2023
261.00M
Maximum
Dec 2020
-38.45M
Average
34.57M
Median

Cash from Operations (TTM) Benchmarks