Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -876.00M
June 30, 2024 -754.00M
March 31, 2024 -1.269B
December 31, 2023 -1.107B
September 30, 2023 -877.00M
June 30, 2023 -1.361B
March 31, 2023 -1.521B
December 31, 2022 -1.446B
Date Value
September 30, 2022 -1.368B
June 30, 2022 -1.204B
March 31, 2022 -1.034B
December 31, 2021 -1.086B
September 30, 2021 -685.00M
June 30, 2021 -489.00M
March 31, 2021 -362.00M

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

-1.521B
Minimum
Mar 2023
-362.00M
Maximum
Mar 2021
-1.029B
Average
-1.086B
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks

Ford Motor Co 5.502B
Lucid Group Inc -462.80M
Tesla Inc 6.255B
General Motors Co 6.861B
Canoo Inc -35.90M