Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 682.00M
March 31, 2023 -177.00M
September 30, 2022 -646.00M
March 31, 2022 -702.00M
September 30, 2021 -293.00M
March 31, 2021 73.00M
September 30, 2020 -24.00M
March 31, 2020 -196.00M
September 30, 2019 197.00M
March 31, 2019 410.00M
September 30, 2018 282.00M
March 31, 2018 -158.00M
September 30, 2017 -139.00M
March 31, 2017 -40.00M
September 30, 2016 -74.00M
March 31, 2016 78.00M
Date Value
September 30, 2015 293.82M
March 31, 2015 159.00M
September 30, 2014 98.57M
March 31, 2014 308.74M
September 30, 2013 841.28M
March 31, 2013 1.086B
September 30, 2012 965.30M
March 31, 2012 703.27M
September 30, 2011 650.71M
March 31, 2011 771.73M
September 30, 2010 821.08M
March 31, 2010 761.16M
September 30, 2009 538.57M
March 31, 2009 412.33M
September 30, 2008 433.23M
March 31, 2008 543.14M

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

-702.00M
Minimum
Mar 2022
682.00M
Maximum
Sep 2023
-120.67M
Average
-177.00M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks