Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 721.64M
June 30, 2023 819.75M
March 31, 2023 501.30M
December 31, 2022 580.48M
September 30, 2022 58.16M
June 30, 2022 -18.26M
March 31, 2022 -54.94M
December 31, 2021 -202.75M
Date Value
September 30, 2021 -55.37M
June 30, 2021 30.88M
March 31, 2021 -183.35M
December 31, 2020 16.47M
September 30, 2020 210.38M
June 30, 2020 -240.01M
March 31, 2020 314.72M

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

-240.01M
Minimum
Jun 2020
819.75M
Maximum
Jun 2023
166.61M
Average
30.88M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks

Amazon.com Inc 42.46B
eBay Inc 862.00M
Farfetch Ltd 47.88M
General Motors Co 3.657B
Etsy Inc 295.10M