Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -0.518M
September 30, 2023 1.717B
June 30, 2023 -152.20M
March 31, 2023 64.10M
December 31, 2022 1.583B
September 30, 2022 600.67M
June 30, 2022 964.98M
March 31, 2022 526.69M
December 31, 2021 870.46M
September 30, 2021 688.52M
June 30, 2021 170.62M
March 31, 2021 196.95M
December 31, 2020 -1.411B
September 30, 2020 -1.776B
June 30, 2020 -235.88M
March 31, 2020 270.30M
December 31, 2019 427.56M
September 30, 2019 1.069B
June 30, 2019 159.02M
March 31, 2019 -248.32M
December 31, 2018 64.08M
September 30, 2018 1.299B
June 30, 2018 393.38M
March 31, 2018 600.56M
December 31, 2017 1.068B
Date Value
September 30, 2017 -1.869B
June 30, 2017 833.07M
March 31, 2017 -561.68M
December 31, 2016 759.46M
September 30, 2016 -47.68M
June 30, 2016 -1.206B
March 31, 2016 847.20M
December 31, 2015 -1.339B
September 30, 2015 -221.88M
June 30, 2015 -134.13M
March 31, 2015 -848.74M
December 31, 2014 -703.00M
September 30, 2014 -386.05M
June 30, 2014 -162.25M
March 31, 2014 150.02M
December 31, 2013 836.91M
September 30, 2013 814.14M
June 30, 2013 -54.83M
March 31, 2013 -205.84M
December 31, 2012 -839.18M
September 30, 2012 -1.058B
June 30, 2012 75.94M
March 31, 2012 -145.71M
December 31, 2011 58.06M
September 30, 2011 44.06M

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

-1.776B
Minimum
Sep 2020
1.717B
Maximum
Sep 2023
301.68M
Average
270.30M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks