Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 158.00M
June 30, 2024 899.00M
March 31, 2024 1.476B
December 31, 2023 -536.00M
September 30, 2023 1.00M
June 30, 2023 493.00M
March 31, 2023 1.568B
December 31, 2022 -531.00M
September 30, 2022 270.00M
June 30, 2022 933.00M
March 31, 2022 1.607B
December 31, 2021 -685.00M
September 30, 2021 29.00M
June 30, 2021 773.00M
March 31, 2021 1.629B
Date Value
December 31, 2020 -30.00M
September 30, 2020 267.00M
June 30, 2020 1.02B
March 31, 2020 1.601B
December 31, 2019 -458.00M
September 30, 2019 202.00M
June 30, 2019 900.00M
March 31, 2019 1.588B
December 31, 2018 -211.00M
September 30, 2018 247.00M
June 30, 2018 532.00M
March 31, 2018 820.00M
December 31, 2017 -300.00M
September 30, 2017 265.00M

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

-685.00M
Minimum
Dec 2021
1.629B
Maximum
Mar 2021
524.20M
Average
381.50M
Median

Cash from Operations (Quarterly) Benchmarks