Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -918.00M
September 30, 2023 -23.70M
June 30, 2023 -128.30M
March 31, 2023 -2.934B
December 31, 2022 1.417B
September 30, 2022 -229.50M
June 30, 2022 248.10M
March 31, 2022 3.560B
December 31, 2021 1.641B
September 30, 2021 2.123B
June 30, 2021 2.122B
March 31, 2021 1.446B
December 31, 2020 1.164B
September 30, 2020 1.951B
June 30, 2020 1.077B
March 31, 2020 1.502B
December 31, 2019 1.076B
September 30, 2019 195.60M
June 30, 2019 896.80M
March 31, 2019 37.90M
December 31, 2018 -501.70M
September 30, 2018 -473.60M
June 30, 2018 7.50M
March 31, 2018 433.60M
December 31, 2017 969.10M
Date Value
September 30, 2017 1.037B
June 30, 2017 -10.90M
March 31, 2017 74.90M
December 31, 2016 -61.00M
September 30, 2016 -27.80M
June 30, 2016 1.40M
March 31, 2016 -113.20M
December 31, 2015 -70.90M
September 30, 2015 37.90M
June 30, 2015 197.80M
March 31, 2015 91.90M
December 31, 2014 115.40M
September 30, 2014 132.60M
June 30, 2014 -79.00M
March 31, 2014 75.30M
December 31, 2013 58.30M
September 30, 2013 44.90M
June 30, 2013 52.90M
March 31, 2013 71.60M
December 31, 2012 -96.00M
September 30, 2012 -92.10M
June 30, 2012 47.80M
March 31, 2012 -93.30M
December 31, 2011 245.20M
September 30, 2011 209.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-2.934B
Minimum
Mar 2023
3.560B
Maximum
Mar 2022
851.91M
Average
1.077B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks