Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -2.088B
June 30, 2024 -1.966B
March 31, 2024 -954.17M
December 31, 2023 -1.148B
September 30, 2023 -891.03M
June 30, 2023 -78.44M
March 31, 2023 102.01M
December 31, 2022 -9.708M
September 30, 2022 361.36M
June 30, 2022 -199.11M
March 31, 2022 -291.68M
December 31, 2021 -1.914B
September 30, 2021 -1.128B
June 30, 2021 -1.686B
March 31, 2021 -966.16M
December 31, 2020 -329.54M
September 30, 2020 -231.55M
June 30, 2020 297.02M
March 31, 2020 -241.40M
December 31, 2019 35.73M
September 30, 2019 -642.84M
June 30, 2019 -351.95M
March 31, 2019 -206.51M
December 31, 2018 -248.72M
September 30, 2018 -688.64M
Date Value
June 30, 2018 -531.13M
March 31, 2018 -143.25M
December 31, 2017 -1.084B
September 30, 2017 -362.17M
June 30, 2017 -520.55M
March 31, 2017 253.64M
December 31, 2016 210.47M
September 30, 2016 -395.46M
June 30, 2016 -466.64M
March 31, 2016 105.98M
December 31, 2015 -200.29M
September 30, 2015 -763.66M
June 30, 2015 -167.19M
March 31, 2015 -119.08M
December 31, 2014 -257.83M
September 30, 2014 -747.09M
June 30, 2014 -384.55M
March 31, 2014 -401.66M
December 31, 2013 263.57M
September 30, 2013 547.04M
June 30, 2013 -579.47M
March 31, 2013 -452.97M
December 31, 2012 -144.72M
September 30, 2012 -199.06M
June 30, 2012 14.09M

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

-2.088B
Minimum
Sep 2024
361.36M
Maximum
Sep 2022
-666.39M
Average
-310.61M
Median

Cash from Operations (Quarterly) Benchmarks