Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 405.47M
September 30, 2023 5.324B
June 30, 2023 12.35B
March 31, 2023 7.280B
December 31, 2022 5.585B
September 30, 2022 -623.24M
June 30, 2022 2.401B
March 31, 2022 1.411B
December 31, 2021 3.669B
September 30, 2021 8.454B
June 30, 2021 2.067B
March 31, 2021 2.825B
December 31, 2020 -873.88M
September 30, 2020 -2.194B
June 30, 2020 3.277B
March 31, 2020 4.056B
December 31, 2019 6.160B
September 30, 2019 2.579B
June 30, 2019 -253.48M
March 31, 2019 -3.775B
December 31, 2018 -5.734B
September 30, 2018 1.402B
June 30, 2018 -370.10M
March 31, 2018 341.46M
December 31, 2017 903.55M
Date Value
September 30, 2017 -35.74M
June 30, 2017 843.34M
March 31, 2017 3.805B
December 31, 2016 3.268B
September 30, 2016 4.098B
June 30, 2016 5.183B
March 31, 2016 5.089B
December 31, 2015 2.623B
September 30, 2015 886.04M
June 30, 2015 -2.171B
March 31, 2015 -2.252B
December 31, 2014 -1.974B
September 30, 2014 -731.91M
June 30, 2014 1.951B
March 31, 2014 1.584B
December 31, 2013 -1.002B
September 30, 2013 3.318B
June 30, 2013 1.172B
March 31, 2013 2.799B
December 31, 2012 8.031B
September 30, 2012 1.145B
June 30, 2012 5.709B
March 31, 2012 -371.76M
December 31, 2011 1.272B
September 30, 2011 971.46M

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

-2.194B
Minimum
Sep 2020
12.35B
Maximum
Jun 2023
3.363B
Average
2.825B
Median
Mar 2021

Cash from Operations (TTM) Benchmarks