Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -444.00M
Date Value
March 31, 2023 -690.00M

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

-690.00M
Minimum
Mar 2023
-444.00M
Maximum
Mar 2024
-567.00M
Average
-567.00M
Median

Cash from Operations (Quarterly) Benchmarks