Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 6.21B
June 30, 2024 5.025B
March 31, 2024 4.395B
December 31, 2023 3.585B
September 30, 2023 2.518B
June 30, 2023 1.984B
March 31, 2023 1.233B
December 31, 2022 642.00M
September 30, 2022 779.00M
June 30, 2022 961.00M
March 31, 2022 181.00M
December 31, 2021 -445.00M
Date Value
September 30, 2021 -1.143B
June 30, 2021 -2.163B
March 31, 2021 -2.893B
December 31, 2020 -2.745B
September 30, 2020 -3.739B
June 30, 2020 -4.211B
March 31, 2020 -4.062B
December 31, 2019 -4.321B
September 30, 2019 -3.203B
June 30, 2019 -2.735B
March 31, 2019 -1.966B
December 31, 2018 -1.541B

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

-4.321B
Minimum
Dec 2019
6.21B
Maximum
Sep 2024
89.55M
Average
411.50M
Median

Cash from Operations (TTM) Benchmarks