Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 -3.910B
September 30, 2019 5.115B
June 30, 2019 1.172B
March 31, 2019 2.034B
December 31, 2018 -1.300B
September 30, 2018 -1.050B
June 30, 2018 -1.149B
March 31, 2018 556.51M
December 31, 2017 -18.62M
September 30, 2017 -3.783B
Date Value
June 30, 2017 -3.009B
March 31, 2017 784.04M
December 31, 2016 -1.771B
September 30, 2016 27.50M
June 30, 2016 -1.406B
March 31, 2016 792.08M
June 30, 2014 -2.608B
March 31, 2014 -542.53M
March 31, 2013 -1.859B

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

-3.910B
Minimum
Dec 2019
5.115B
Maximum
Sep 2019
792.49M
Average
1.172B
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics