Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.174B
June 30, 2024 -484.37M
March 31, 2024 738.25M
December 31, 2023 -247.94M
September 30, 2023 -2.687B
June 30, 2023 -2.080B
March 31, 2023 -2.213B
December 31, 2022 -2.419B
Date Value
September 30, 2022 -2.880B
June 30, 2022 -945.50M
March 31, 2022 -1.011B
December 31, 2021 -1.236B
September 30, 2021 -196.54M
June 30, 2021 -257.44M
March 31, 2021 340.05M

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

-2.880B
Minimum
Sep 2022
738.25M
Maximum
Mar 2024
-1.117B
Average
-1.011B
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks