Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 158.00M
September 30, 2023 121.00M
June 30, 2023 217.00M
March 31, 2023 -147.00M
December 31, 2022 98.00M
September 30, 2022 -431.00M
June 30, 2022 -115.00M
March 31, 2022 -226.00M
December 31, 2021 89.00M
September 30, 2021 -131.00M
June 30, 2021 275.00M
March 31, 2021 177.00M
December 31, 2020 207.01M
September 30, 2020 331.03M
June 30, 2020 1.135B
March 31, 2020 -256.29M
December 31, 2019 -36.48M
September 30, 2019 -76.44M
June 30, 2019 -2.734M
March 31, 2019 -81.35M
Date Value
December 31, 2018 42.53M
September 30, 2018 7.804M
June 30, 2018 47.60M
March 31, 2018 -13.08M
December 31, 2017 36.88M
September 30, 2017 24.75M
June 30, 2017 18.10M
March 31, 2017 -46.10M
December 31, 2016 73.49M
September 30, 2016 15.62M
June 30, 2016 24.90M
March 31, 2016 -51.20M
December 31, 2015 90.37M
September 30, 2015 51.50M
June 30, 2015 28.45M
March 31, 2015 -35.20M
December 31, 2014 54.96M
September 30, 2014 -11.07M
June 30, 2014 -15.34M
March 31, 2014 -24.43M

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

-431.00M
Minimum
Sep 2022
1.135B
Maximum
Jun 2020
72.97M
Average
89.00M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks

Etsy Inc 295.10M
Amazon.com Inc 42.46B
eBay Inc 122.00M
The Home Depot Inc 4.733B
Macy's Inc 1.147B