Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2023 3.462B
December 31, 2022 14.47B
September 30, 2022 362.89M
June 30, 2022 3.673B
March 31, 2022 10.61B
Date Value
December 31, 2021 3.320B
September 30, 2021 -2.839B
June 30, 2021 -6.740B
March 31, 2021 1.653B
December 31, 2020 -209.49M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.740B
Minimum
Jun 2021
14.47B
Maximum
Dec 2022
2.776B
Average
2.486B
Median