Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.344B
September 30, 2023 4.281B
June 30, 2023 4.175B
March 31, 2023 1.342B
December 31, 2022 730.00M
September 30, 2022 -555.00M
June 30, 2022 -3.825B
Date Value
March 31, 2022 -3.839B
December 31, 2021 -5.794B
September 30, 2021 -6.259B
June 30, 2021 -2.580B
March 31, 2021 -159.38M
December 31, 2020 682.00M

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

-6.259B
Minimum
Sep 2021
4.281B
Maximum
Sep 2023
-727.54M
Average
-159.38M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks