Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 1.051B
March 31, 2024 1.923B
December 31, 2023 63.00M
September 30, 2023 1.325B
June 30, 2023 909.00M
March 31, 2023 1.587B
December 31, 2022 463.00M
September 30, 2022 964.00M
June 30, 2022 801.00M
Date Value
March 31, 2022 1.202B
December 31, 2021 382.24M
September 30, 2021 534.73M
June 30, 2021 789.65M
March 31, 2021 606.38M
December 31, 2020 -139.11M
September 30, 2020 335.67M
June 30, 2020 -256.46M
March 31, 2020 -569.83M

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

-569.83M
Minimum
Mar 2020
1.923B
Maximum
Mar 2024
665.07M
Average
698.02M
Median