Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.227B
September 30, 2023 2.117B
June 30, 2023 1.128B
March 31, 2023 6.00M
December 31, 2022 -795.00M
September 30, 2022 -490.00M
June 30, 2022 -421.00M
March 31, 2022 -152.00M
December 31, 2021 15.00M
September 30, 2021 -182.00M
June 30, 2021 -461.00M
March 31, 2021 -1.117B
December 31, 2020 -1.312B
September 30, 2020 -74.00M
June 30, 2020 1.186B
March 31, 2020 1.83B
December 31, 2019 3.038B
September 30, 2019 3.097B
June 30, 2019 3.093B
March 31, 2019 4.124B
December 31, 2018 4.701B
September 30, 2018 4.721B
June 30, 2018 4.938B
March 31, 2018 4.977B
December 31, 2017 4.543B
Date Value
September 30, 2017 4.435B
June 30, 2017 4.366B
March 31, 2017 4.208B
December 31, 2016 4.044B
September 30, 2016 3.850B
June 30, 2016 3.664B
March 31, 2016 3.524B
December 31, 2015 3.459B
September 30, 2015 3.656B
June 30, 2015 4.024B
March 31, 2015 4.435B
December 31, 2014 4.833B
September 30, 2014 4.896B
June 30, 2014 4.806B
March 31, 2014 4.687B
December 31, 2013 4.439B
September 30, 2013 4.046B
June 30, 2013 3.664B
March 31, 2013 3.276B
December 31, 2012 3.058B
September 30, 2012 2.906B
June 30, 2012 2.999B
March 31, 2012 2.912B
December 31, 2011 2.662B
September 30, 2011 2.591B

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

-1.312B
Minimum
Dec 2020
3.227B
Maximum
Dec 2023
722.79M
Average
6.00M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks