Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -604.54M
September 30, 2022 -642.84M
September 30, 2021 248.26M
Date Value
September 30, 2020 975.56M
September 30, 2019 -748.41M
September 30, 2018 -831.58M

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

-748.41M
Minimum
Sep 2019
975.56M
Maximum
Sep 2020
-154.39M
Average
-604.54M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics