Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 40.00M
December 31, 2023 1.062B
September 30, 2023 1.041B
June 30, 2023 384.00M
March 31, 2023 120.00M
December 31, 2022 1.123B
September 30, 2022 790.00M
June 30, 2022 32.00M
March 31, 2022 -202.00M
December 31, 2021 913.00M
September 30, 2021 579.00M
Date Value
June 30, 2021 561.00M
March 31, 2021 184.00M
December 31, 2020 199.00M
September 30, 2020 937.00M
June 30, 2020 509.00M
March 31, 2020 47.00M
December 31, 2019 1.074B
September 30, 2019 618.00M
June 30, 2019 554.00M
March 31, 2019 -183.00M

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

-202.00M
Minimum
Mar 2022
1.123B
Maximum
Dec 2022
528.25M
Average
557.50M
Median

Cash from Operations (Quarterly) Benchmarks