Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2022 73.20M
September 30, 2022 332.23M
June 30, 2022 -1.251B
March 31, 2022 2.174B
December 31, 2021 1.187B
September 30, 2021 -1.960B
June 30, 2021 -954.99M
March 31, 2021 2.992B
December 31, 2020 1.136B
September 30, 2020 174.32M
June 30, 2020 2.806B
March 31, 2020 4.175B
December 31, 2019 3.182B
September 30, 2019 293.97M
June 30, 2019 1.037B
March 31, 2019 1.795B
December 31, 2018 -1.503B
September 30, 2018 424.21M
June 30, 2018 3.006B
March 31, 2018 349.50M
December 31, 2017 4.011B
September 30, 2017 859.09M
June 30, 2017 4.830B
March 31, 2017 6.021B
December 31, 2016 1.655B
Date Value
September 30, 2016 -756.43M
June 30, 2016 304.73M
March 31, 2016 742.55M
December 31, 2015 89.40M
September 30, 2015 -105.23M
June 30, 2015 3.221B
March 31, 2015 -1.975B
December 31, 2014 -4.274B
September 30, 2014 8.895B
June 30, 2014 -547.44M
March 31, 2014 -6.038B
December 31, 2013 2.629B
September 30, 2013 5.573B
June 30, 2013 -3.452B
March 31, 2013 4.852B
December 31, 2012 -5.123B
September 30, 2012 5.612B
June 30, 2012 -489.03M
March 31, 2012 1.744B
December 31, 2011 -105.37M
September 30, 2011 -421.87M
June 30, 2011 -4.492B
March 31, 2011 -1.996B
December 31, 2010 -10.23B
September 30, 2010 9.941B

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

-1.960B
Minimum
Sep 2021
4.175B
Maximum
Mar 2020
1.026B
Average
1.037B
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics