Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
June 30, 2024 -119.00M
March 31, 2024 419.00M
December 31, 2023 1.05B
September 30, 2023 650.00M
June 30, 2023 -67.00M
Date Value
March 31, 2023 468.00M
December 31, 2022 1.042B
September 30, 2022 622.00M
June 30, 2022 -19.00M
March 31, 2022 468.00M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-119.00M
Minimum
Jun 2024
1.05B
Maximum
Dec 2023
451.40M
Average
468.00M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks