Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -8.00M
June 30, 2024 -217.00M
March 31, 2024 169.00M
December 31, 2023 235.00M
September 30, 2023 484.00M
June 30, 2023 734.00M
March 31, 2023 791.00M
December 31, 2022 799.00M
September 30, 2022 550.00M
June 30, 2022 546.00M
March 31, 2022 603.00M
December 31, 2021 327.00M
September 30, 2021 944.00M
June 30, 2021 1.202B
March 31, 2021 1.381B
December 31, 2020 1.548B
September 30, 2020 1.261B
June 30, 2020 1.027B
March 31, 2020 778.00M
December 31, 2019 916.00M
September 30, 2019 768.00M
June 30, 2019 614.84M
March 31, 2019 645.06M
December 31, 2018 647.00M
September 30, 2018 526.79M
Date Value
June 30, 2018 545.87M
March 31, 2018 463.30M
December 31, 2017 432.00M
September 30, 2017 559.54M
June 30, 2017 543.21M
March 31, 2017 547.22M
December 31, 2016 611.59M
September 30, 2016 419.47M
June 30, 2016 432.34M
March 31, 2016 423.09M
December 31, 2015 402.93M
September 30, 2015 387.92M
June 30, 2015 432.86M
March 31, 2015 410.19M
December 31, 2014 432.60M
September 30, 2014 368.34M
June 30, 2014 287.19M
March 31, 2014 247.14M
December 31, 2013 160.58M
September 30, 2013 224.81M
June 30, 2013 210.57M
March 31, 2013 219.69M
December 31, 2012 237.48M
September 30, 2012 183.47M
June 30, 2012 160.52M

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

-217.00M
Minimum
Jun 2024
1.548B
Maximum
Dec 2020
703.50M
Average
756.00M
Median

Cash from Operations (TTM) Benchmarks