Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 901.00M
September 30, 2023 1.205B
June 30, 2023 916.00M
March 31, 2023 -362.00M
December 31, 2022 1.054B
September 30, 2022 506.00M
June 30, 2022 654.00M
March 31, 2022 577.00M
December 31, 2021 127.00M
September 30, 2021 154.00M
June 30, 2021 -691.00M
March 31, 2021 126.00M
December 31, 2020 159.74M
September 30, 2020 115.47M
June 30, 2020 83.18M
March 31, 2020 17.61M
December 31, 2019 179.09M
September 30, 2019 179.40M
June 30, 2019 79.73M
March 31, 2019 140.03M
December 31, 2018 123.70M
September 30, 2018 -190.89M
June 30, 2018 62.57M
March 31, 2018 458.39M
December 31, 2017 51.15M
Date Value
September 30, 2017 113.20M
June 30, 2017 53.30M
March 31, 2017 137.60M
December 31, 2016 7.255M
September 30, 2016 128.77M
June 30, 2016 19.33M
March 31, 2016 75.16M
December 31, 2015 35.51M
September 30, 2015 120.50M
June 30, 2015 14.32M
March 31, 2015 62.73M
December 31, 2014 114.70M
September 30, 2014 -24.02M
June 30, 2014 28.48M
March 31, 2014 63.08M
December 31, 2013 67.55M
September 30, 2013 119.04M
June 30, 2013 71.12M
March 31, 2013 73.30M
December 31, 2012 -18.37M
September 30, 2012 48.96M
June 30, 2012 86.21M
March 31, 2012 84.49M
December 31, 2011 -5.187M
September 30, 2011 -121.32M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-691.00M
Minimum
Jun 2021
1.205B
Maximum
Sep 2023
314.80M
Average
159.74M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks