Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -781.00M
December 31, 2023 1.783B
September 30, 2023 1.81B
June 30, 2023 1.484B
March 31, 2023 -819.00M
December 31, 2022 1.502B
September 30, 2022 1.383B
June 30, 2022 1.282B
March 31, 2022 -702.00M
December 31, 2021 1.442B
September 30, 2021 1.324B
June 30, 2021 1.158B
March 31, 2021 -408.00M
December 31, 2020 1.383B
September 30, 2020 1.421B
June 30, 2020 1.216B
March 31, 2020 -638.00M
December 31, 2019 1.07B
September 30, 2019 1.05B
June 30, 2019 517.00M
March 31, 2019 -276.00M
December 31, 2018 1.109B
September 30, 2018 906.00M
June 30, 2018 777.00M
March 31, 2018 -364.00M
Date Value
December 31, 2017 756.00M
September 30, 2017 794.00M
June 30, 2017 742.00M
March 31, 2017 -399.00M
December 31, 2016 895.00M
September 30, 2016 883.00M
June 30, 2016 810.00M
March 31, 2016 -581.00M
December 31, 2015 899.00M
September 30, 2015 877.00M
June 30, 2015 635.00M
March 31, 2015 -523.00M
December 31, 2014 978.00M
September 30, 2014 883.00M
June 30, 2014 638.00M
March 31, 2014 -380.00M
December 31, 2013 766.00M
September 30, 2013 738.00M
June 30, 2013 430.00M
March 31, 2013 -593.00M
December 31, 2012 572.00M
September 30, 2012 684.00M
June 30, 2012 569.00M
March 31, 2012 -503.00M
December 31, 2011 710.00M

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

-819.00M
Minimum
Mar 2023
1.81B
Maximum
Sep 2023
823.85M
Average
1.249B
Median

Cash from Operations (Quarterly) Benchmarks