Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 730.29M
June 30, 2021 708.10M
March 31, 2021 691.88M
December 31, 2020 664.28M
September 30, 2020 -463.42M
June 30, 2020 -501.10M
March 31, 2020 -515.46M
December 31, 2019 -528.71M
September 30, 2019 -513.76M
June 30, 2019 -465.24M
March 31, 2019 -332.03M
December 31, 2018 -260.67M
September 30, 2018 -217.79M
June 30, 2018 -183.70M
March 31, 2018 -242.64M
December 31, 2017 -219.28M
Date Value
September 30, 2017 -194.15M
June 30, 2017 -178.86M
March 31, 2017 -146.45M
December 31, 2016 -118.68M
September 30, 2016 -103.02M
June 30, 2016 -91.74M
March 31, 2016 -83.51M
December 31, 2015 -70.68M
September 30, 2015 -61.23M
June 30, 2015 -49.20M
March 31, 2015 -36.03M
December 31, 2014 -27.04M
September 30, 2014 -23.41M
June 30, 2014 -21.10M
March 31, 2014 -20.09M
December 31, 2013 -17.52M

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

-528.71M
Minimum
Dec 2019
730.29M
Maximum
Sep 2021
-114.14M
Average
-219.28M
Median
Dec 2017

Cash from Operations (TTM) Benchmarks