Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -27.00M
June 30, 2024 -859.00M
March 31, 2024 -1.343B
December 31, 2023 -1.868B
September 30, 2023 46.00M
June 30, 2023 522.00M
March 31, 2023 -774.00M
December 31, 2022 594.00M
September 30, 2022 650.00M
June 30, 2022 1.889B
March 31, 2022 476.00M
December 31, 2021 -325.00M
September 30, 2021 339.00M
June 30, 2021 411.00M
March 31, 2021 -642.00M
December 31, 2020 193.00M
September 30, 2020 -630.00M
June 30, 2020 516.00M
March 31, 2020 455.00M
December 31, 2019 171.00M
September 30, 2019 -295.00M
June 30, 2019 -1.231B
March 31, 2019 -1.331B
December 31, 2018 909.00M
September 30, 2018 402.00M
Date Value
June 30, 2018 492.00M
March 31, 2018 140.00M
December 31, 2017 179.00M
September 30, 2017 407.00M
June 30, 2017 93.00M
March 31, 2017 109.00M
December 31, 2016 592.00M
September 30, 2016 144.00M
June 30, 2016 238.00M
March 31, 2016 298.00M
December 31, 2015 756.00M
September 30, 2015 905.00M
June 30, 2015 286.00M
March 31, 2015 296.00M
December 31, 2014 1.431B
September 30, 2014 724.00M
June 30, 2014 108.00M
March 31, 2014 263.00M
December 31, 2013 295.00M
September 30, 2013 449.00M
June 30, 2013 306.00M
March 31, 2013 -251.00M
December 31, 2012 603.00M
September 30, 2012 52.00M
June 30, 2012 332.00M

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

-1.868B
Minimum
Dec 2023
1.889B
Maximum
Jun 2022
-10.30M
Average
182.00M
Median

Cash from Operations (Quarterly) Benchmarks