Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.049B
June 30, 2024 111.00M
March 31, 2024 -205.00M
December 31, 2023 1.122B
September 30, 2023 -178.00M
June 30, 2023 -155.00M
March 31, 2023 462.00M
December 31, 2022 597.00M
September 30, 2022 393.00M
June 30, 2022 358.00M
March 31, 2022 -710.00M
December 31, 2021 429.00M
September 30, 2021 202.00M
June 30, 2021 -156.00M
March 31, 2021 159.00M
December 31, 2020 208.00M
September 30, 2020 -24.00M
June 30, 2020 45.00M
March 31, 2020 699.00M
December 31, 2019 221.00M
September 30, 2019 444.00M
June 30, 2019 385.00M
March 31, 2019 40.00M
December 31, 2018 649.00M
September 30, 2018 353.00M
Date Value
June 30, 2018 256.00M
March 31, 2018 358.00M
December 31, 2017 235.00M
September 30, 2017 200.00M
June 30, 2017 246.00M
March 31, 2017 404.00M
December 31, 2016 84.00M
September 30, 2016 158.00M
June 30, 2016 -4.00M
March 31, 2016 248.00M
December 31, 2015 202.00M
September 30, 2015 269.00M
June 30, 2015 56.00M
March 31, 2015 338.00M
December 31, 2014 74.00M
September 30, 2014 219.00M
June 30, 2014 132.00M
March 31, 2014 214.00M
December 31, 2013 426.00M
September 30, 2013 154.00M
June 30, 2013 -3.00M
March 31, 2013 259.00M
December 31, 2012 -53.00M
September 30, 2012 299.00M
June 30, 2012 289.00M

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

-710.00M
Minimum
Mar 2022
1.122B
Maximum
Dec 2023
231.35M
Average
205.00M
Median

Cash from Operations (Quarterly) Benchmarks