Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 24.51M
September 30, 2022 -2.631B
September 30, 2021 7.551B
Date Value
September 30, 2020 11.15B
September 30, 2019 3.041B
September 30, 2018 -10.87M

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

-2.631B
Minimum
Sep 2022
11.15B
Maximum
Sep 2020
3.827B
Average
3.041B
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics