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

Jun 2020
Jun 2023
Jun 2021

Cash from Operations (Quarterly) Benchmarks Inc 42.46B
eBay Inc 862.00M
Farfetch Ltd 47.88M
General Motors Co 3.657B
Etsy Inc 295.10M