Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.039B
June 30, 2024 796.00M
March 31, 2024 -294.00M
December 31, 2023 779.00M
September 30, 2023 1.054B
June 30, 2023 -4.605B
March 31, 2023 3.035B
December 31, 2022 395.00M
September 30, 2022 232.00M
June 30, 2022 214.00M
March 31, 2022 185.00M
December 31, 2021 215.00M
September 30, 2021 61.00M
June 30, 2021 -110.00M
March 31, 2021 124.00M
December 31, 2020 93.00M
September 30, 2020 94.00M
June 30, 2020 16.30M
March 31, 2020 130.70M
December 31, 2019 171.04M
September 30, 2019 79.98M
June 30, 2019 100.54M
March 31, 2019 158.44M
December 31, 2018 320.50M
September 30, 2018 -126.84M
Date Value
June 30, 2018 198.42M
March 31, 2018 148.27M
December 31, 2017 11.86M
September 30, 2017 778.39M
June 30, 2017 166.36M
March 31, 2017 370.10M
December 31, 2016 359.82M
September 30, 2016 108.14M
June 30, 2016 -23.97M
March 31, 2016 311.67M
December 31, 2015 -693.99M
September 30, 2015 97.15M
June 30, 2015 100.07M
March 31, 2015 76.34M
December 31, 2014 228.58M
September 30, 2014 395.87M
June 30, 2014 -90.14M
March 31, 2014 188.10M
December 31, 2013 47.30M
September 30, 2013 669.88M
June 30, 2013 26.74M
March 31, 2013 632.02M
December 31, 2012 38.21M
September 30, 2012 142.10M
June 30, 2012 -346.17M

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

-4.605B
Minimum
Jun 2023
3.035B
Maximum
Mar 2023
77.35M
Average
150.87M
Median

Cash from Operations (Quarterly) Benchmarks