Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2019 440.81M
December 31, 2018 6.839B
September 30, 2018 655.15M
June 30, 2018 757.62M
March 31, 2018 -1.084B
December 31, 2017 294.41M
September 30, 2017 353.05M
June 30, 2017 -1.205B
March 31, 2017 -274.58M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
Date Value
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 103.99M
September 30, 2011 0.5136M
June 30, 2011
March 31, 2011
December 31, 2010 -0.9649M
September 30, 2010 -412.63M
June 30, 2010 160.62M
March 31, 2010 252.98M
December 31, 2009 5.603M
September 30, 2009 119.35M
June 30, 2009 360.67M
March 31, 2009 -93.57M
December 31, 2008 -128.64M
September 30, 2008 479.27M
June 30, 2008 -52.11M
March 31, 2008 -18.15M

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

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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics