Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -108.13M
June 30, 2021 86.51M
March 31, 2021 676.50M
December 31, 2020 863.41M
September 30, 2020 975.56M
June 30, 2020 938.00M
March 31, 2020 792.05M
December 31, 2019 555.52M
September 30, 2019 455.61M
June 30, 2019 403.26M
March 31, 2019 650.76M
December 31, 2018 787.60M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 893.87M
September 30, 2016 873.29M
June 30, 2016 665.04M
March 31, 2016 -247.23M
December 31, 2015 -321.83M
September 30, 2015 3.415M
Date Value
June 30, 2015 444.08M
March 31, 2015 2.507B
December 31, 2014 2.354B
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
December 31, 2009 1.782B
September 30, 2009 1.431B
June 30, 2009 1.451B
March 31, 2009 1.595B
December 31, 2008 1.668B

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

-108.13M
Minimum
Sep 2021
975.56M
Maximum
Sep 2020
563.83M
Average
616.01M
Median

Cash from Operations (TTM) Benchmarks