Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -542.00M
September 30, 2023 -216.00M
June 30, 2023 940.00M
March 31, 2023 2.162B
December 31, 2022 1.395B
September 30, 2022 -322.00M
June 30, 2022 -1.893B
March 31, 2022 1.55B
Date Value
December 31, 2021 110.00M
September 30, 2021 -3.592B
June 30, 2021 -1.907B
March 31, 2021 -405.00M
December 31, 2020 -355.35M
September 30, 2020 87.01M
June 30, 2020 513.96M
March 31, 2020 436.38M

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

-3.592B
Minimum
Sep 2021
2.162B
Maximum
Mar 2023
-127.38M
Average
-64.50M
Median

Cash from Operations (Quarterly) Benchmarks