Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 895.69M
September 30, 2023 1.083B
June 30, 2023 1.726B
March 31, 2023 352.73M
December 31, 2022 715.14M
September 30, 2022 982.93M
June 30, 2022 1.890B
March 31, 2022 2.749B
December 31, 2021 -813.95M
September 30, 2021 1.604B
June 30, 2021 899.58M
March 31, 2021 2.297B
December 31, 2020 310.03M
September 30, 2020 135.14M
June 30, 2020 491.32M
March 31, 2020 999.47M
December 31, 2019 589.88M
September 30, 2019 1.078B
June 30, 2019 164.33M
March 31, 2019 130.53M
December 31, 2018 1.386B
September 30, 2018 1.321B
June 30, 2018 -890.84M
March 31, 2018 -1.770B
December 31, 2017 -395.53M
Date Value
September 30, 2017 -808.75M
June 30, 2017 -974.60M
March 31, 2017 552.48M
December 31, 2016 -750.88M
September 30, 2016 415.35M
June 30, 2016 26.72M
March 31, 2016 220.22M
December 31, 2015 1.014B
September 30, 2015 -216.90M
June 30, 2015 1.121B
March 31, 2015 479.29M
December 31, 2014 -412.66M
September 30, 2014 224.21M
June 30, 2014 863.19M
March 31, 2014 980.26M
December 31, 2013 815.24M
September 30, 2013 1.392B
June 30, 2013 236.25M
March 31, 2013 1.104B
December 31, 2012 226.80M
September 30, 2012 10.02M
June 30, 2012 212.10M
March 31, 2012 134.23M
December 31, 2011 341.17M
September 30, 2011 385.74M

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

-813.95M
Minimum
Dec 2021
2.749B
Maximum
Mar 2022
955.14M
Average
899.58M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks