Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -32.51B
June 30, 2022 3.211B
June 30, 2021 4.000B
June 30, 2020 -4.225B
June 30, 2019 271.86M
June 30, 2018 2.006B
June 30, 2017 -147.44M
June 30, 2016 -256.46M
June 30, 2015 1.180B
Date Value
June 30, 2014 1.426B
June 30, 2013 361.80M
June 30, 2012 1.338B
June 30, 2011 -8.271B
March 31, 2011 -119.00M
June 30, 2010 -3.104B
March 31, 2010 -2.033B
June 30, 2009 -2.315B

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

-32.51B
Minimum
Jun 2023
4.000B
Maximum
Jun 2021
-5.851B
Average
271.86M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics