Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2022 2.698B
December 31, 2021 2.057B
September 30, 2021 1.077B
June 30, 2021 3.373B
March 31, 2021 2.911B
December 31, 2020 3.175B
September 30, 2020 1.741B
June 30, 2020 1.872B
March 31, 2020 1.083B
December 31, 2019 1.118B
September 30, 2019 1.227B
June 30, 2019 4.909B
March 31, 2019 794.00M
December 31, 2018 356.00M
September 30, 2018 -423.00M
June 30, 2018 2.053B
March 31, 2018 516.00M
December 31, 2017 1.762B
September 30, 2017 2.424B
June 30, 2017 171.00M
March 31, 2017 820.00M
December 31, 2016 1.586B
September 30, 2016 2.316B
June 30, 2016 1.84B
March 31, 2016 737.00M
Date Value
December 31, 2015 2.739B
September 30, 2015 1.684B
June 30, 2015 2.116B
March 31, 2015 -658.00M
December 31, 2014 2.364B
September 30, 2014 1.619B
June 30, 2014 2.673B
March 31, 2014 1.814B
December 31, 2013 2.781B
September 30, 2013 2.51B
June 30, 2013 2.077B
March 31, 2013 2.216B
December 31, 2012 1.975B
September 30, 2012 1.409B
June 30, 2012 922.00M
March 31, 2012 1.888B
December 31, 2011 1.779B
September 30, 2011 1.82B
June 30, 2011 1.264B
March 31, 2011 1.768B
December 31, 2010 48.00M
September 30, 2010 1.093B
June 30, 2010 951.00M
March 31, 2010 793.00M
December 31, 2009 1.239B

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

-423.00M
Minimum
Sep 2018
4.909B
Maximum
Jun 2019
1.745B
Average
1.752B
Median

Cash from Operations (Quarterly) Benchmarks