Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -538.00M
December 31, 2023 -412.80M
September 30, 2023 -277.30M
June 30, 2023 -142.60M
March 31, 2023 -121.50M
December 31, 2022 -138.90M
September 30, 2022 -104.40M
June 30, 2022 -154.20M
March 31, 2022 -173.40M
December 31, 2021 -194.60M
September 30, 2021 -188.40M
June 30, 2021 -125.50M
March 31, 2021 -65.00M
December 31, 2020 -43.10M
September 30, 2020 -8.60M
June 30, 2020 -29.00M
March 31, 2020 -26.20M
December 31, 2019 62.80M
September 30, 2019 137.50M
June 30, 2019 202.30M
March 31, 2019 237.08M
December 31, 2018 195.39M
September 30, 2018 164.18M
June 30, 2018 173.50M
March 31, 2018 182.77M
Date Value
December 31, 2017 206.60M
September 30, 2017 256.52M
June 30, 2017 220.50M
March 31, 2017 227.71M
December 31, 2016 199.24M
September 30, 2016 174.58M
June 30, 2016 203.32M
March 31, 2016 226.32M
December 31, 2015 277.00M
September 30, 2015 214.80M
June 30, 2015 181.25M
March 31, 2015 184.84M
December 31, 2014 179.37M
September 30, 2014 263.36M
June 30, 2014 319.31M
March 31, 2014 289.33M
December 31, 2013 274.93M
September 30, 2013 268.78M
June 30, 2013 285.23M
March 31, 2013 295.77M
December 31, 2012 298.34M
September 30, 2012 286.32M
June 30, 2012 242.28M
March 31, 2012 235.04M
December 31, 2011 227.86M

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

-538.00M
Minimum
Mar 2024
202.30M
Maximum
Jun 2019
-117.04M
Average
-123.50M
Median

Cash from Operations (TTM) Benchmarks