Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 854.50M
September 30, 2022 312.36M
June 30, 2022 1.574B
March 31, 2022 77.43M
December 31, 2021 662.30M
September 30, 2021 -1.169B
June 30, 2021 156.43M
March 31, 2021 -1.775B
December 31, 2020 -2.028B
September 30, 2020 -356.93M
June 30, 2020 -2.821B
March 31, 2020 1.947B
December 31, 2017 464.04M
September 30, 2017 -638.76M
June 30, 2017 3.035B
March 31, 2017 -2.234B
December 31, 2016 70.51M
September 30, 2016 630.40M
June 30, 2016 -115.33M
March 31, 2016 3.088B
December 31, 2015 856.46M
September 30, 2015 -248.86M
June 30, 2015 -2.231B
March 31, 2015 2.638B
December 31, 2014 2.200B
Date Value
September 30, 2014 1.133B
June 30, 2014 897.02M
March 31, 2014 1.251B
December 31, 2013 -636.13M
September 30, 2013 -1.079B
June 30, 2013 460.42M
March 31, 2013 -1.417B
December 31, 2012 -201.02M
September 30, 2012 -1.141B
June 30, 2012 673.62M
March 31, 2012 -908.60M
December 31, 2011 622.54M
September 30, 2011 3.034B
June 30, 2011 734.01M
March 31, 2011 -1.231B
December 31, 2010 -2.330B
September 30, 2010 2.107B
June 30, 2010 1.401B
March 31, 2010 495.35M
December 31, 2009 -2.924B
September 30, 2009 586.75M
June 30, 2009 -2.039B
March 31, 2009 -5.392B
December 31, 2008 -714.36M
September 30, 2008 -4.809B

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

-2.821B
Minimum
Jun 2020
1.947B
Maximum
Mar 2020
-213.87M
Average
116.93M
Median

Cash from Operations (Quarterly) Benchmarks