Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2023 742.00M
March 31, 2023 -120.00M
September 30, 2022 -577.00M
Date Value
March 31, 2022 -605.00M
September 30, 2021 -213.00M
March 31, 2021 159.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-605.00M
Minimum
Mar 2022
742.00M
Maximum
Sep 2023
-102.33M
Average
-166.50M
Median

Cash from Operations (TTM) Benchmarks