Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 391.00M
December 31, 2023 543.00M
September 30, 2023 434.00M
June 30, 2023 -188.00M
March 31, 2023 -624.00M
December 31, 2022 -3.136B
September 30, 2022 -4.498B
June 30, 2022 5.74B
March 31, 2022 1.117B
December 31, 2021 -2.287B
September 30, 2021 4.502B
June 30, 2021 1.409B
March 31, 2021 -1.185B
December 31, 2020 1.921B
September 30, 2020 1.418B
June 30, 2020 -288.00M
March 31, 2020 2.397B
December 31, 2019 546.00M
September 30, 2019 678.00M
June 30, 2019 -121.00M
March 31, 2019 -205.00M
December 31, 2018 225.00M
September 30, 2018 660.00M
June 30, 2018 -382.00M
March 31, 2018 184.00M
Date Value
December 31, 2017 422.00M
September 30, 2017 -1.453B
June 30, 2017 292.84M
March 31, 2017 227.95M
December 31, 2016 807.30M
September 30, 2016 -532.88M
June 30, 2016 17.07M
March 31, 2016 -305.47M
December 31, 2015 247.97M
September 30, 2015 433.91M
June 30, 2015 84.10M
March 31, 2015 141.04M
December 31, 2014 239.65M
September 30, 2014 56.67M
June 30, 2014 317.83M
March 31, 2014 116.58M
December 31, 2013 16.52M
September 30, 2013 246.63M
June 30, 2013 237.17M
March 31, 2013 -61.98M
December 31, 2012 237.99M
September 30, 2012 175.50M
June 30, 2012 146.72M
March 31, 2012 89.06M
December 31, 2011 -19.99M

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

-4.498B
Minimum
Sep 2022
5.74B
Maximum
Jun 2022
438.45M
Average
488.50M
Median

Cash from Operations (Quarterly) Benchmarks