Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -602.94M
December 31, 2023 -527.72M
September 30, 2023 -496.14M
June 30, 2023 -486.08M
March 31, 2023 -403.18M
December 31, 2022 -419.49M
September 30, 2022 -460.15M
June 30, 2022 -446.54M
March 31, 2022 -507.80M
December 31, 2021 -497.93M
September 30, 2021 -460.30M
Date Value
June 30, 2021 -470.42M
March 31, 2021 -466.56M
December 31, 2020 -399.71M
September 30, 2020 -379.66M
June 30, 2020 -297.97M
March 31, 2020 -278.37M
December 31, 2019 -253.59M
September 30, 2019 -223.80M
June 30, 2019 -212.12M
March 31, 2019 -177.83M
December 31, 2018 -136.64M

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

-602.94M
Minimum
Mar 2024
-212.12M
Maximum
Jun 2019
-414.52M
Average
-453.34M
Median

Cash from Operations (TTM) Benchmarks