Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -669.83M
June 30, 2024 -932.46M
March 31, 2024 -846.52M
December 31, 2023 -814.80M
September 30, 2023 -344.93M
June 30, 2023 -91.36M
March 31, 2023 114.49M
December 31, 2022 33.35M
September 30, 2022 110.26M
June 30, 2022 191.28M
March 31, 2022 40.67M
December 31, 2021 121.58M
September 30, 2021 85.67M
June 30, 2021 83.99M
March 31, 2021 -51.37M
December 31, 2020 53.07M
September 30, 2020 419.32M
June 30, 2020 162.08M
March 31, 2020 -216.45M
December 31, 2019 -109.96M
September 30, 2019 -206.89M
June 30, 2019 -120.06M
March 31, 2019 166.26M
December 31, 2018 -377.58M
Date Value
September 30, 2018 -49.67M
June 30, 2018 -226.19M
March 31, 2018 13.70M
December 31, 2017 -412.56M
September 30, 2017 -130.18M
June 30, 2017 -13.53M
March 31, 2017 -17.12M
December 31, 2016 8.291M
September 30, 2016 -6.556M
June 30, 2016 -11.13M
March 31, 2016 9.941M
December 31, 2015 21.39M
September 30, 2015 31.58M
June 30, 2015 15.28M
March 31, 2015 6.495M
December 31, 2014 14.52M
September 30, 2014 13.26M
June 30, 2014 2.043M
March 31, 2014 20.09M
December 31, 2013 -15.06M
September 30, 2013 9.67M
June 30, 2013 3.555M
March 31, 2013 2.977M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-932.46M
Minimum
Jun 2024
419.32M
Maximum
Sep 2020
-133.09M
Average
37.01M
Median

Cash from Operations (Quarterly) Benchmarks