Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 988.87M
December 31, 2023 608.35M
September 30, 2023 -884.41M
June 30, 2023 491.00M
March 31, 2023 1.156B
December 31, 2022 903.71M
September 30, 2022 -619.08M
June 30, 2022 349.14M
March 31, 2022 1.198B
December 31, 2021 755.87M
September 30, 2021 -145.29M
June 30, 2021 1.095B
March 31, 2021 74.57M
December 31, 2020 -126.48M
September 30, 2020 -566.54M
June 30, 2020 -1.022B
March 31, 2020 631.68M
December 31, 2019 436.86M
September 30, 2019 -260.40M
June 30, 2019 -175.73M
March 31, 2019 469.05M
December 31, 2018 686.01M
September 30, 2018 -264.25M
June 30, 2018 -255.67M
March 31, 2018 775.50M
Date Value
December 31, 2017 205.29M
September 30, 2017 -386.48M
June 30, 2017 42.97M
March 31, 2017 761.74M
December 31, 2016 479.22M
September 30, 2016 -391.46M
June 30, 2016 -6.423M
March 31, 2016 517.40M
December 31, 2015 322.78M
September 30, 2015 -377.40M
June 30, 2015 14.82M
March 31, 2015 347.66M
December 31, 2014 298.70M
September 30, 2014 -346.84M
June 30, 2014 -26.30M
March 31, 2014 366.61M
December 31, 2013 166.82M
September 30, 2013 -115.81M
June 30, 2013 109.89M
March 31, 2013 270.46M
December 31, 2012 278.06M
September 30, 2012 -221.09M
June 30, 2012 45.36M
March 31, 2012 264.77M
December 31, 2011 163.25M

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

-1.022B
Minimum
Jun 2020
1.198B
Maximum
Mar 2022
244.48M
Average
393.00M
Median

Cash from Operations (Quarterly) Benchmarks