Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 294.30M
June 30, 2023 -1.270B
December 31, 2022 237.31M
June 30, 2022 1.747B
December 31, 2021 1.546B
June 30, 2021 178.39M
December 31, 2020 1.320B
June 30, 2020 1.171B
December 31, 2019 690.75M
June 30, 2019 801.18M
December 31, 2018 701.48M
June 30, 2018 547.66M
December 31, 2017 158.40M
Date Value
June 30, 2017 744.06M
December 31, 2014 1.813B
June 30, 2014 1.438B
December 31, 2013 -1.048B
June 30, 2013 -1.052B
December 31, 2012 185.51M
June 30, 2012 1.304B
December 31, 2011 736.40M
June 30, 2011 -1.574B
December 31, 2010 -488.65M
June 30, 2010 605.83M
December 31, 2009 671.20M

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

-1.270B
Minimum
Jun 2023
1.747B
Maximum
Jun 2022
671.50M
Average
745.96M
Median

Cash from Operations (TTM) Benchmarks