Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -5.871B
June 30, 2022 54.36M
June 30, 2021 1.044B
June 30, 2020 -84.81M
June 30, 2019 35.73M
June 30, 2018 -24.90M
June 30, 2017 37.09M
June 30, 2016 13.47M
Date Value
June 30, 2015 213.82M
June 30, 2014 107.96M
June 30, 2013 477.07M
June 30, 2012 -54.69M
June 30, 2011 184.17M
June 30, 2010 619.11M
June 30, 2009 456.85M

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

-5.871B
Minimum
Jun 2023
1.044B
Maximum
Jun 2021
-964.30M
Average
35.73M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics