Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -1.410B
June 30, 2022 -1.217B
June 30, 2021 3.934B
June 30, 2020 4.532B
June 30, 2019 -2.063B
June 30, 2018 1.415B
June 30, 2017 2.818B
June 30, 2016 376.03M
Date Value
June 30, 2015 295.79M
June 30, 2014 -2.151B
June 30, 2013 -373.45M
June 30, 2012 241.52M
June 30, 2010 -350.10M
March 31, 2010 1.875B
June 30, 2009 -51.16M
March 31, 2009 1.320B

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 (Quarterly) Range, Past 5 Years

-2.063B
Minimum
Jun 2019
4.532B
Maximum
Jun 2020
755.35M
Average
-1.217B
Median
Jun 2022

Cash from Operations (Quarterly) Related Metrics