Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 7.062B
March 31, 2024 -1.581B
December 31, 2023 2.900B
September 30, 2023 1.961B
June 30, 2023 6.710B
March 31, 2023 -3.157B
December 31, 2022 2.866B
September 30, 2022 1.176B
June 30, 2022 5.114B
March 31, 2022 -548.26M
December 31, 2021 1.019B
September 30, 2021 2.223B
June 30, 2021 4.466B
March 31, 2021 -1.157B
December 31, 2020 773.31M
September 30, 2020 1.855B
June 30, 2020 3.757B
March 31, 2020 -220.93M
December 31, 2019 56.18M
September 30, 2019 84.48M
June 30, 2019 2.955B
Date Value
March 31, 2019 492.26M
December 31, 2018 976.26M
September 30, 2018 197.98M
June 30, 2018 2.577B
March 31, 2018 -592.98M
December 31, 2017 460.70M
September 30, 2017 150.18M
June 30, 2017 2.721B
March 31, 2017 648.75M
December 31, 2016 -524.65M
September 30, 2016 972.68M
June 30, 2016 335.38M
March 31, 2016 454.36M
December 31, 2015 -129.80M
September 30, 2015 -232.13M
June 30, 2015 245.75M
March 31, 2015 386.15M
December 31, 2014 -157.15M
September 30, 2014 233.34M
June 30, 2014 -15.80M
March 31, 2014 148.92M

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

-3.157B
Minimum
Mar 2023
7.062B
Maximum
Jun 2024
1.857B
Average
1.855B
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks