Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -102.00M
December 31, 2023 621.00M
September 30, 2023 539.00M
June 30, 2023 528.00M
March 31, 2023 -235.00M
December 31, 2022 669.00M
September 30, 2022 -62.00M
June 30, 2022 497.00M
March 31, 2022 -301.00M
December 31, 2021 660.00M
September 30, 2021 76.00M
June 30, 2021 554.00M
March 31, 2021 -385.00M
December 31, 2020 1.006B
September 30, 2020 547.00M
June 30, 2020 369.00M
March 31, 2020 -607.00M
December 31, 2019 962.00M
September 30, 2019 428.00M
June 30, 2019 439.00M
March 31, 2019 -666.00M
December 31, 2018 803.00M
September 30, 2018 260.00M
June 30, 2018 259.00M
March 31, 2018 -751.00M
Date Value
December 31, 2017 19.00M
September 30, 2017 205.00M
June 30, 2017 102.00M
March 31, 2017 -577.00M
December 31, 2016 -510.00M
September 30, 2016 313.00M
June 30, 2016 471.00M
March 31, 2016 -408.00M
December 31, 2015 641.00M
September 30, 2015 330.00M
June 30, 2015 272.00M
March 31, 2015 -287.00M
December 31, 2014 903.00M
September 30, 2014 126.00M
June 30, 2014 378.00M
March 31, 2014 -495.00M
December 31, 2013 1.009B
September 30, 2013 127.00M
June 30, 2013 181.00M
March 31, 2013 -432.00M
December 31, 2012 738.00M
September 30, 2012 99.00M
June 30, 2012 173.00M
March 31, 2012 -389.00M
December 31, 2011 513.00M

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

-607.00M
Minimum
Mar 2020
1.006B
Maximum
Dec 2020
310.15M
Average
468.00M
Median

Cash from Operations (Quarterly) Benchmarks