Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 822.70M
June 30, 2021 127.96M
March 31, 2021 1.571B
December 31, 2020 979.75M
September 30, 2020 514.76M
June 30, 2020 366.44M
March 31, 2020 147.87M
December 31, 2019 1.770B
September 30, 2019 535.02M
June 30, 2019 -1.020B
March 31, 2019 -848.54M
December 31, 2018 1.618B
September 30, 2018 -65.84M
June 30, 2018 -992.02M
March 31, 2018 -135.13M
December 31, 2017 2.261B
September 30, 2017 -832.09M
June 30, 2017 1.126B
March 31, 2017 -503.88M
December 31, 2016 582.83M
September 30, 2016 292.31M
June 30, 2016 -738.06M
March 31, 2016 -1.746B
December 31, 2015 507.06M
September 30, 2015 556.14M
Date Value
June 30, 2015 -280.48M
March 31, 2015 -224.53M
December 31, 2014 302.71M
September 30, 2014 498.58M
June 30, 2014 1.083B
March 31, 2014 -189.06M
December 31, 2013 70.44M
September 30, 2013 12.12M
June 30, 2013 -258.89M
March 31, 2013 271.95M
December 31, 2012 691.30M
September 30, 2012 -519.81M
June 30, 2012 146.95M
March 31, 2012 -773.56M
December 31, 2011 874.42M
September 30, 2011 1.214B
June 30, 2011 -266.19M
March 31, 2011 -236.64M
December 31, 2010 3.308B
September 30, 2010 602.43M
June 30, 2010 1.096B
March 31, 2010 1.321B
December 31, 2009 2.079B
September 30, 2009 1.096B
June 30, 2009 992.01M

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

-1.020B
Minimum
Jun 2019
2.261B
Maximum
Dec 2017
391.76M
Average
366.44M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks