Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.248B
September 30, 2023 888.32M
June 30, 2023 616.92M
March 31, 2023 215.60M
December 31, 2022 -71.27M
September 30, 2022 -158.80M
June 30, 2022 -153.24M
March 31, 2022 -86.07M
December 31, 2021 -222.59M
September 30, 2021 -508.18M
June 30, 2021 -691.24M
March 31, 2021 -1.150B
December 31, 2020 -1.072B
September 30, 2020 -659.89M
June 30, 2020 -216.36M
March 31, 2020 460.71M
December 31, 2019 901.07M
September 30, 2019 1.243B
June 30, 2019 1.418B
March 31, 2019 1.279B
December 31, 2018 961.49M
September 30, 2018 1.097B
June 30, 2018 1.126B
March 31, 2018 1.408B
December 31, 2017 1.877B
Date Value
September 30, 2017 1.567B
June 30, 2017 1.404B
March 31, 2017 1.270B
December 31, 2016 970.55M
September 30, 2016 908.15M
June 30, 2016 756.43M
March 31, 2016 703.20M
December 31, 2015 572.81M
September 30, 2015 469.70M
June 30, 2015 706.55M
March 31, 2015 874.08M
December 31, 2014 1.098B
September 30, 2014 1.369B
June 30, 2014 1.344B
March 31, 2014 1.465B
December 31, 2013 1.677B
September 30, 2013 1.478B
June 30, 2013 1.436B
March 31, 2013 1.268B
December 31, 2012 1.186B
September 30, 2012 1.356B
June 30, 2012 1.346B
March 31, 2012 1.531B
December 31, 2011 1.516B
September 30, 2011 1.545B

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

-1.150B
Minimum
Mar 2021
1.418B
Maximum
Jun 2019
105.35M
Average
-86.07M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks