Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.299B
September 30, 2023 -567.22M
June 30, 2023 20.27M
March 31, 2023 820.15M
December 31, 2022 -1.594B
September 30, 2022 124.88M
June 30, 2022 -299.73M
March 31, 2022 1.355B
December 31, 2021 -4.014B
September 30, 2021 -2.793B
June 30, 2021 5.497B
March 31, 2021 523.85M
December 31, 2020 -58.64M
September 30, 2020 -568.25M
June 30, 2020 13.87M
March 31, 2020 -425.50M
December 31, 2019 2.051B
September 30, 2019 325.16M
June 30, 2019 1.122B
March 31, 2019 -851.67M
December 31, 2018 357.64M
September 30, 2018 686.04M
June 30, 2018 301.37M
March 31, 2018 253.44M
Date Value
December 31, 2017 371.74M
September 30, 2017 -79.38M
June 30, 2017 -307.06M
March 31, 2017 -631.15M
December 31, 2016 1.891B
September 30, 2016 -1.115B
June 30, 2016 1.789B
March 31, 2016 -902.51M
December 31, 2015 902.11M
September 30, 2015 -452.34M
June 30, 2015 308.69M
March 31, 2015 297.10M
December 31, 2014 617.58M
September 30, 2014 1.376B
June 30, 2014 -860.11M
March 31, 2014 -438.15M
December 31, 2013 4.086M
September 30, 2013 752.11M
June 30, 2013 694.11M
March 31, 2013 -144.48M
December 31, 2012 -560.97M
September 30, 2012 -1.246B
June 30, 2012 2.656B
March 31, 2012 -3.224B

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

-4.014B
Minimum
Dec 2021
5.497B
Maximum
Jun 2021
149.06M
Average
20.27M
Median
Jun 2023

Cash from Operations (Quarterly) Related Metrics