Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 1.365B
March 31, 2024 -408.00M
December 31, 2023 1.998B
September 30, 2023 1.576B
June 30, 2023 985.00M
March 31, 2023 -394.00M
December 31, 2022 1.973B
September 30, 2022 1.76B
June 30, 2022 1.645B
March 31, 2022 -422.00M
December 31, 2021 1.917B
September 30, 2021 1.774B
June 30, 2021 1.826B
March 31, 2021 -573.00M
December 31, 2020 1.979B
September 30, 2020 995.00M
June 30, 2020 1.707B
March 31, 2020 -938.00M
December 31, 2019 1.256B
September 30, 2019 931.00M
June 30, 2019 922.00M
March 31, 2019 -225.00M
December 31, 2018 523.00M
September 30, 2018 1.265B
June 30, 2018 1.428B
Date Value
March 31, 2018 -141.00M
December 31, 2017 1.41B
September 30, 2017 1.36B
June 30, 2017 1.344B
March 31, 2017 -164.00M
December 31, 2016 1.311B
September 30, 2016 1.06B
June 30, 2016 467.00M
March 31, 2016 -565.00M
December 31, 2015 1.157B
September 30, 2015 1.351B
June 30, 2015 1.005B
March 31, 2015 -509.00M
December 31, 2014 1.271B
September 30, 2014 1.284B
June 30, 2014 738.00M
March 31, 2014 -206.00M
December 31, 2013 1.166B
September 30, 2013 1.146B
June 30, 2013 1.14B
March 31, 2013 190.00M
December 31, 2012 354.00M
September 30, 2012 1.021B
June 30, 2012 967.00M
March 31, 2012 -102.00M

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

-938.00M
Minimum
Mar 2020
1.998B
Maximum
Dec 2023
1.054B
Average
1.576B
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks