Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -109.74M
June 30, 2023 -72.94M
December 31, 2022 522.01M
June 30, 2022 827.92M
December 31, 2021 799.00M
June 30, 2021 285.70M
December 31, 2020 79.47M
June 30, 2020 753.53M
December 31, 2019 2.522B
June 30, 2019 1.817B
December 31, 2018 -415.41M
June 30, 2018 -1.007B
December 31, 2017 -141.60M
June 30, 2017 626.04M
Date Value
December 31, 2016 425.99M
June 30, 2016 1.128B
December 31, 2015 1.443B
June 30, 2015 1.008B
December 31, 2014 740.26M
June 30, 2014 199.27M
December 31, 2013 -98.03M
June 30, 2013 207.45M
December 31, 2012 493.77M
June 30, 2012 441.28M
December 31, 2011 324.74M
June 30, 2011 123.64M
December 31, 2010 -1.081B
June 30, 2010 -11.18M

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

-109.74M
Minimum
Dec 2023
2.522B
Maximum
Dec 2019
742.34M
Average
637.77M
Median