Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2021 1.516B
June 30, 2020 1.166B
June 30, 2019 -105.92M
Date Value
March 31, 2019 1.164B
June 30, 2018 973.09M

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

-105.92M
Minimum
Jun 2019
1.516B
Maximum
Mar 2021
858.88M
Average
1.166B
Median
Jun 2020

Cash from Operations (Quarterly) Related Metrics