Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.360B
December 31, 2023 3.322B
September 30, 2023 4.304B
June 30, 2023 3.386B
March 31, 2023 2.87B
December 31, 2022 1.565B
September 30, 2022 561.80M
June 30, 2022 6.10M
March 31, 2022 -145.30M
December 31, 2021 612.40M
September 30, 2021 534.40M
June 30, 2021 798.20M
March 31, 2021 1.662B
December 31, 2020 1.283B
September 30, 2020 1.422B
June 30, 2020 1.400B
March 31, 2020 958.70M
December 31, 2019 1.151B
September 30, 2019 892.10M
June 30, 2019 319.40M
March 31, 2019 182.30M
December 31, 2018 247.10M
September 30, 2018 545.20M
June 30, 2018 932.40M
March 31, 2018 477.10M
Date Value
December 31, 2017 393.40M
September 30, 2017 440.20M
June 30, 2017 349.60M
March 31, 2017 461.30M
December 31, 2016 597.20M
September 30, 2016 623.90M
June 30, 2016 600.40M
March 31, 2016 896.10M
December 31, 2015 827.90M
September 30, 2015 700.40M
June 30, 2015 100.90M
March 31, 2015 -564.40M
December 31, 2014 -782.70M
September 30, 2014 -661.40M
June 30, 2014 -666.70M
March 31, 2014 -654.80M
December 31, 2013 -580.50M
September 30, 2013 -1.229B
June 30, 2013 -1.254B
March 31, 2013 -1.053B
December 31, 2012 -947.00M
September 30, 2012 -292.20M
June 30, 2012 -79.80M
March 31, 2012 -39.40M
December 31, 2011 -32.30M

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

-145.30M
Minimum
Mar 2022
4.304B
Maximum
Sep 2023
1.463B
Average
1.217B
Median

Cash from Operations (TTM) Benchmarks

PulteGroup Inc 1.725B
KB Home 1.017B
Lennar Corp 4.569B
Toll Brothers Inc 1.317B
NVR Inc 1.498B