Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 152.00M
September 30, 2023 339.00M
June 30, 2023 -128.00M
March 31, 2023 -500.00M
December 31, 2022 -226.00M
September 30, 2022 -962.00M
June 30, 2022 159.00M
March 31, 2022 -199.00M
December 31, 2021 -3.00M
September 30, 2021 575.00M
June 30, 2021 173.00M
March 31, 2021 -104.00M
December 31, 2020 373.00M
September 30, 2020 48.00M
June 30, 2020 371.00M
March 31, 2020 96.00M
Date Value
December 31, 2019 506.00M
September 30, 2019 513.00M
June 30, 2019 433.00M
March 31, 2019 376.00M
December 31, 2018 1.566B
September 30, 2018 479.00M
June 30, 2018 726.00M
March 31, 2018 291.00M
December 31, 2017 1.366B
September 30, 2017 705.00M
June 30, 2017 965.00M
March 31, 2017 360.00M
December 31, 2016 1.131B
September 30, 2016 471.00M
June 30, 2016 1.636B
March 31, 2016 498.00M

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

-962.00M
Minimum
Sep 2022
575.00M
Maximum
Sep 2021
85.05M
Average
152.00M
Median
Dec 2023

Cash from Operations (Quarterly) Benchmarks