Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 690.00M
September 30, 2023 3.544B
June 30, 2023 7.789B
March 31, 2023 4.506B
December 31, 2022 11.95B
September 30, 2022 9.145B
June 30, 2022 5.066B
March 31, 2022 1.608B
December 31, 2021 -6.71B
September 30, 2021 -7.561B
June 30, 2021 -13.17B
March 31, 2021 -4.239B
December 31, 2020 3.532B
September 30, 2020 1.209B
June 30, 2020 11.39B
March 31, 2020 10.31B
December 31, 2019 5.69B
September 30, 2019 5.751B
June 30, 2019 6.446B
March 31, 2019 4.76B
December 31, 2018 10.18B
September 30, 2018 14.14B
June 30, 2018 6.343B
March 31, 2018 8.267B
December 31, 2017 6.94B
Date Value
September 30, 2017 1.871B
June 30, 2017 1.277B
March 31, 2017 2.947B
December 31, 2016 2.29B
September 30, 2016 5.655B
June 30, 2016 8.136B
March 31, 2016 1.052B
December 31, 2015 -1.403B
September 30, 2015 -4.379B
June 30, 2015 -5.488B
March 31, 2015 -2.07B
December 31, 2014 -561.00M
September 30, 2014 -2.413B
June 30, 2014 137.00M
March 31, 2014 -500.00M
December 31, 2013 -2.024B
September 30, 2013 -42.00M
June 30, 2013 1.235B
March 31, 2013 1.692B
December 31, 2012 1.933B
September 30, 2012 4.549B
June 30, 2012 4.372B
March 31, 2012 3.844B
December 31, 2011 3.374B
September 30, 2011 56.00M

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

-13.17B
Minimum
Jun 2021
11.95B
Maximum
Dec 2022
2.997B
Average
4.506B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks