Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 3.571B
December 31, 2023 -16.58B
September 30, 2023 16.29B
June 30, 2023 -3.786B
March 31, 2023 4.041B
December 31, 2022 -4.522B
September 30, 2022 7.935B
Date Value
June 30, 2022 491.44M
March 31, 2022 5.748B
December 31, 2021 -13.50B
September 30, 2021 917.91M
June 30, 2021 -4.786B
March 31, 2021 -1.576B

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

-16.58B
Minimum
Dec 2023
16.29B
Maximum
Sep 2023
-442.47M
Average
491.44M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks