Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -462.80M
June 30, 2024 -506.99M
March 31, 2024 -516.74M
December 31, 2023 -474.55M
September 30, 2023 -513.58M
June 30, 2023 -700.36M
March 31, 2023 -801.26M
December 31, 2022 -648.52M
Date Value
September 30, 2022 -569.47M
June 30, 2022 -513.63M
March 31, 2022 -494.65M
December 31, 2021 -312.73M
September 30, 2021 -291.60M
June 30, 2021 -235.08M
March 31, 2021 -218.73M

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

-801.26M
Minimum
Mar 2023
-218.73M
Maximum
Mar 2021
-484.04M
Average
-506.99M
Median
Jun 2024

Cash from Operations (Quarterly) Benchmarks