Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -677.50M
December 31, 2023 729.40M
September 30, 2023 325.70M
June 30, 2023 237.00M
March 31, 2023 -716.30M
December 31, 2022 601.80M
September 30, 2022 137.50M
June 30, 2022 177.00M
March 31, 2022 -716.40M
December 31, 2021 762.10M
September 30, 2021 456.40M
June 30, 2021 215.70M
March 31, 2021 -461.80M
December 31, 2020 751.60M
September 30, 2020 407.80M
June 30, 2020 501.40M
March 31, 2020 -546.10M
December 31, 2019 735.30M
September 30, 2019 231.60M
June 30, 2019 68.40M
March 31, 2019 -551.50M
December 31, 2018 604.40M
September 30, 2018 267.60M
June 30, 2018 -9.30M
March 31, 2018 -258.60M
Date Value
December 31, 2017 521.00M
September 30, 2017 316.30M
June 30, 2017 173.00M
March 31, 2017 -211.60M
December 31, 2016 374.50M
September 30, 2016 130.90M
June 30, 2016 54.10M
March 31, 2016 -336.90M
December 31, 2015 394.00M
September 30, 2015 196.70M
June 30, 2015 120.90M
March 31, 2015 -335.80M
December 31, 2014 456.54M
September 30, 2014 189.36M
June 30, 2014 116.21M
March 31, 2014 -263.22M
December 31, 2013 395.11M
September 30, 2013 144.68M
June 30, 2013 56.90M
March 31, 2013 -301.46M
December 31, 2012 291.61M
September 30, 2012 156.91M
June 30, 2012 73.50M
March 31, 2012 -196.12M
December 31, 2011 252.51M

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

-716.40M
Minimum
Mar 2022
762.10M
Maximum
Dec 2021
161.03M
Average
234.30M
Median

Cash from Operations (Quarterly) Benchmarks