Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 -277.88M
September 30, 2019 1.223B
June 30, 2019 698.72M
March 31, 2019 1.694B
December 31, 2018 -150.03M
September 30, 2018 863.83M
June 30, 2018 -997.11M
March 31, 2018 1.784B
December 31, 2017 -1.196B
September 30, 2017 1.103B
June 30, 2017 418.56M
March 31, 2017 -22.34M
December 31, 2016 -124.83M
September 30, 2016 542.78M
June 30, 2016 -625.26M
March 31, 2016 1.331B
December 31, 2015 -657.13M
September 30, 2015 1.234B
June 30, 2015 -213.54M
March 31, 2015 1.869B
December 31, 2014 -412.94M
September 30, 2014 2.221B
Date Value
June 30, 2014 8.636M
March 31, 2014 156.98M
December 31, 2013 -169.89M
September 30, 2013 866.70M
June 30, 2013 103.26M
March 31, 2013 813.54M
December 31, 2012 972.16M
September 30, 2012 421.23M
June 30, 2012 204.30M
March 31, 2012 -529.96M
December 31, 2011 955.05M
September 30, 2011 1.478B
June 30, 2011 -629.89M
March 31, 2011 144.10M
December 31, 2010 -2.585B
September 30, 2010 202.88M
June 30, 2010 211.84M
March 31, 2010 -148.30M
December 31, 2009 -575.10M
September 30, 2009 799.68M
June 30, 2009 -1.052B
March 31, 2009 307.47M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-277.88M
Minimum
Dec 2019
1.223B
Maximum
Sep 2019
547.86M
Average
698.72M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks