Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -2.016B
September 30, 2023 -877.17M
June 30, 2023 375.22M
March 31, 2023 254.54M
December 31, 2022 -139.14M
September 30, 2022 -2.044B
June 30, 2022 -3.533B
March 31, 2022 -5.020B
December 31, 2021 -5.695B
September 30, 2021 -4.110B
June 30, 2021 -3.213B
March 31, 2021 -1.230B
December 31, 2020 -505.47M
September 30, 2020 -140.20M
June 30, 2020 -551.50M
March 31, 2020 -1.200B
December 31, 2019 -1.166B
September 30, 2019 -1.450B
June 30, 2019 -1.496B
March 31, 2019 -1.675B
December 31, 2018 -1.612B
September 30, 2018 -2.447B
June 30, 2018 -2.121B
March 31, 2018 -2.110B
December 31, 2017 -1.713B
Date Value
September 30, 2017 -418.60M
June 30, 2017 -451.90M
March 31, 2017 -397.99M
December 31, 2016 -545.65M
September 30, 2016 -956.42M
June 30, 2016 -1.325B
March 31, 2016 -1.025B
December 31, 2015 -1.250B
September 30, 2015 -1.308B
June 30, 2015 -1.291B
March 31, 2015 -1.509B
December 31, 2014 -1.791B
September 30, 2014 -1.270B
June 30, 2014 24.40M
March 31, 2014 -170.52M
December 31, 2013 -221.83M
September 30, 2013 -630.12M
June 30, 2013 -1.376B
March 31, 2013 -782.65M
December 31, 2012 -563.35M
September 30, 2012 -416.31M
June 30, 2012 -234.72M
March 31, 2012 -233.06M
December 31, 2011 17.81M
September 30, 2011 58.34M

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

-5.695B
Minimum
Dec 2021
375.22M
Maximum
Jun 2023
-1.777B
Average
-1.230B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks