Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.812B
June 30, 2024 54.00M
March 31, 2024 -623.00M
December 31, 2023 960.00M
September 30, 2023 -977.00M
June 30, 2023 370.00M
March 31, 2023 828.00M
December 31, 2022 181.00M
September 30, 2022 -207.00M
June 30, 2022 -1.263B
Date Value
March 31, 2022 437.00M
December 31, 2021 -275.00M
September 30, 2021 -1.009B
June 30, 2021 2.281B
March 31, 2021 -1.882B
December 31, 2020 346.45M
September 30, 2020 -533.62M
June 30, 2020 -81.53M
March 31, 2020 2.145B

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

-1.882B
Minimum
Mar 2021
2.281B
Maximum
Jun 2021
134.89M
Average
54.00M
Median
Jun 2024

Cash from Operations (Quarterly) Benchmarks