Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 -1.303B
November 30, 2023 -43.65M
August 31, 2023 -488.30M
May 31, 2023 417.18M
February 28, 2023 -1.819B
November 30, 2022 395.69M
August 31, 2022 1.400B
May 31, 2022 1.223B
February 28, 2022 -1.215B
November 30, 2021 1.496B
August 31, 2021 1.068B
May 31, 2021 514.35M
February 28, 2021 -1.496B
November 30, 2020 768.09M
August 31, 2020 1.147B
May 31, 2020 1.079B
February 29, 2020 -918.08M
November 30, 2019 423.48M
August 31, 2019 189.04M
May 31, 2019 -656.41M
February 28, 2019 -783.96M
September 30, 2018 724.02M
June 30, 2018 -118.86M
March 31, 2018 -405.25M
December 31, 2017 -272.62M
Date Value
September 30, 2017 587.42M
June 30, 2017 815.81M
March 31, 2017 -342.32M
December 31, 2016 241.48M
September 30, 2016 357.07M
June 30, 2016 896.66M
March 31, 2016 -922.79M
December 31, 2015 418.51M
September 30, 2015 513.65M
June 30, 2015 33.47M
March 31, 2015 -1.727B
December 31, 2014 277.11M
September 30, 2014 -152.09M
June 30, 2014 -77.71M
March 31, 2014 -1.034B
December 31, 2013 -236.39M
September 30, 2013 491.22M
June 30, 2013 610.51M
March 31, 2013 -163.00M
December 31, 2012 382.33M
September 30, 2012 199.94M
June 30, 2012 105.86M
March 31, 2012 -42.69M
December 31, 2011 -579.72M
September 30, 2011 21.03M

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

-1.819B
Minimum
Feb 2023
1.496B
Maximum
Nov 2021
109.13M
Average
406.43M
Median

Cash from Operations (Quarterly) Benchmarks