Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -3.332B
December 31, 2023 4.956B
September 30, 2023 -3.298B
June 30, 2023 2.275B
March 31, 2023 2.206B
December 31, 2022 -2.575B
September 30, 2022 -1.567B
June 30, 2022 -3.209B
March 31, 2022 531.59M
December 31, 2021 -6.195B
September 30, 2021 2.903B
June 30, 2021 -4.925B
March 31, 2021 -91.50M
December 31, 2020 -1.366B
September 30, 2020 4.216B
June 30, 2020 3.539B
March 31, 2020 -4.003B
December 31, 2019 4.157B
September 30, 2019 -1.423B
June 30, 2019 1.121B
March 31, 2019 651.78M
December 31, 2018 -4.886B
September 30, 2018 1.767B
June 30, 2018 -790.29M
March 31, 2018 768.99M
Date Value
December 31, 2017 -1.978B
September 30, 2017 1.746B
June 30, 2017 -4.560B
March 31, 2017 1.956B
December 31, 2016 -4.448B
September 30, 2016 16.26B
June 30, 2016 -1.697B
March 31, 2016 4.711B
December 31, 2015 -899.36M
September 30, 2015 1.419B
June 30, 2015 5.089B
March 31, 2015 689.33M
December 31, 2014 -1.699B
September 30, 2014 -256.02M
June 30, 2014 560.96M
March 31, 2014 -957.92M
December 31, 2013 1.431B
September 30, 2013 3.101B
June 30, 2013 993.11M
March 31, 2013 2.384B
December 31, 2012 2.647B
September 30, 2012 4.314B
June 30, 2012 -2.696B
March 31, 2012 7.519B
December 31, 2011 7.747B

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

-6.195B
Minimum
Dec 2021
4.956B
Maximum
Dec 2023
-304.00M
Average
-728.54M
Median