Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -1.247B
December 31, 2023 736.00M
September 30, 2023 766.00M
June 30, 2023 636.00M
March 31, 2023 -275.00M
December 31, 2022 525.00M
September 30, 2022 174.00M
June 30, 2022 406.00M
March 31, 2022 -804.00M
December 31, 2021 884.00M
September 30, 2021 708.00M
June 30, 2021 645.00M
March 31, 2021 -477.00M
December 31, 2020 1.087B
September 30, 2020 577.00M
June 30, 2020 476.00M
March 31, 2020 -708.00M
December 31, 2019 892.00M
September 30, 2019 403.00M
June 30, 2019 382.00M
March 31, 2019 -129.00M
December 31, 2018 539.00M
September 30, 2018 593.00M
June 30, 2018 508.00M
March 31, 2018 -74.00M
Date Value
December 31, 2017 734.00M
September 30, 2017 483.00M
June 30, 2017 662.00M
March 31, 2017 -401.00M
December 31, 2016 626.00M
September 30, 2016 -469.00M
June 30, 2016 422.00M
March 31, 2016 -386.00M
December 31, 2015 410.00M
September 30, 2015 386.00M
June 30, 2015 392.00M
March 31, 2015 -181.00M
December 31, 2014 362.00M
September 30, 2014 440.00M
June 30, 2014 346.20M
March 31, 2014 -136.20M
December 31, 2013 427.70M
September 30, 2013 497.90M
June 30, 2013 238.00M
March 31, 2013 -324.60M
December 31, 2012 464.90M
September 30, 2012 313.60M
June 30, 2012 293.00M
March 31, 2012 -218.30M
December 31, 2011 507.40M

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

-1.247B
Minimum
Mar 2024
1.087B
Maximum
Dec 2020
289.30M
Average
500.50M
Median

Cash from Operations (Quarterly) Benchmarks