Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -2.68B
December 31, 2023 -2.068B
September 30, 2023 5.04B
June 30, 2023 1.148B
March 31, 2023 1.792B
December 31, 2022 2.924B
September 30, 2022 3.725B
June 30, 2022 4.99B
March 31, 2022 3.429B
December 31, 2021 3.129B
September 30, 2021 54.00M
June 30, 2021 2.829B
March 31, 2021 -3.174B
December 31, 2020 -865.00M
September 30, 2020 778.00M
June 30, 2020 6.81B
March 31, 2020 -1.685B
December 31, 2019 -2.471B
September 30, 2019 5.081B
June 30, 2019 -1.565B
March 31, 2019 -949.00M
December 31, 2018 3.184B
September 30, 2018 1.244B
June 30, 2018 2.42B
March 31, 2018 -852.00M
Date Value
December 31, 2017 1.291B
September 30, 2017 5.212B
June 30, 2017 -612.00M
March 31, 2017 -1.224B
December 31, 2016 4.71B
September 30, 2016 95.00M
June 30, 2016 -332.00M
March 31, 2016 1.794B
December 31, 2015 142.00M
September 30, 2015 1.351B
June 30, 2015 2.705B
March 31, 2015 -71.00M
December 31, 2014 1.186B
September 30, 2014 913.00M
June 30, 2014 3.44B
March 31, 2014 -1.055B
December 31, 2013 -587.00M
September 30, 2013 904.00M
June 30, 2013 1.785B
March 31, 2013 -2.744B
December 31, 2012 356.00M
September 30, 2012 899.00M
June 30, 2012 260.00M
March 31, 2012 114.00M
December 31, 2011 2.894B

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

-3.174B
Minimum
Mar 2021
6.81B
Maximum
Jun 2020
1.361B
Average
1.47B
Median

Cash from Operations (Quarterly) Benchmarks