Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 910.21M
September 30, 2023 -217.89M
June 30, 2023 2.382B
March 31, 2023 865.04M
December 31, 2022 918.72M
September 30, 2022 812.72M
June 30, 2022 212.44M
March 31, 2022 99.93M
December 31, 2021 3.596B
September 30, 2021 13.05M
June 30, 2021 152.36M
March 31, 2021 471.88M
December 31, 2020 949.76M
September 30, 2020 683.13M
June 30, 2020 836.80M
March 31, 2020 -1.165B
December 31, 2019 1.063B
September 30, 2019 417.05M
June 30, 2019 759.24M
March 31, 2019 1.112B
December 31, 2018 -543.05M
September 30, 2018 729.83M
June 30, 2018 299.59M
March 31, 2018 -443.18M
December 31, 2017 657.86M
Date Value
September 30, 2017 434.58M
June 30, 2017 333.36M
March 31, 2017 498.05M
December 31, 2016 471.88M
September 30, 2016 522.13M
June 30, 2016 280.77M
March 31, 2016 141.61M
December 31, 2015 433.71M
September 30, 2015 -194.40M
June 30, 2015 405.71M
March 31, 2015 -140.22M
December 31, 2014 220.43M
September 30, 2014 91.97M
June 30, 2014 347.22M
March 31, 2014 48.16M
December 31, 2013 258.24M
September 30, 2013 113.16M
June 30, 2013 121.65M
March 31, 2013 369.62M
December 31, 2012 -45.33M
September 30, 2012 329.22M
June 30, 2012 42.70M
March 31, 2012 457.72M
December 31, 2011 177.75M
September 30, 2011 -85.51M

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

-1.165B
Minimum
Mar 2020
3.596B
Maximum
Dec 2021
724.27M
Average
759.24M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks