Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 261.63M
September 30, 2023 674.28M
June 30, 2023 789.38M
March 31, 2023 452.02M
December 31, 2022 305.40M
Date Value
September 30, 2022 -309.03M
June 30, 2022 -736.87M
March 31, 2022 -593.98M
December 31, 2021 -921.92M

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

-921.92M
Minimum
Dec 2021
789.38M
Maximum
Jun 2023
-8.788M
Average
261.63M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks