Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 114.09M
September 30, 2023 32.37M
June 30, 2023 -32.37M
March 31, 2023
December 31, 2022 -1.092B
September 30, 2022 968.95M
June 30, 2022 -968.95M
March 31, 2022
December 31, 2021 628.82M
September 30, 2021 369.83M
June 30, 2021 -369.83M
March 31, 2021
December 31, 2020 253.76M
September 30, 2020 409.55M
June 30, 2020 -409.55M
March 31, 2020
December 31, 2019 741.41M
September 30, 2019 -36.06M
June 30, 2019 36.06M
March 31, 2019
December 31, 2018 1.013B
September 30, 2018 -663.68M
June 30, 2018 663.68M
March 31, 2018
December 31, 2017 1.049B
Date Value
September 30, 2017 -343.85M
June 30, 2017 343.85M
March 31, 2017
December 31, 2016 1.083B
September 30, 2016 -710.93M
June 30, 2016 710.93M
March 31, 2016
December 31, 2015 818.58M
September 30, 2015 -310.07M
June 30, 2015 310.07M
March 31, 2015
December 31, 2014 655.55M
September 30, 2014 -134.20M
June 30, 2014 134.20M
March 31, 2014
December 31, 2013 891.16M
September 30, 2013 -548.40M
June 30, 2013 548.40M
March 31, 2013
December 31, 2012 -255.06M
September 30, 2012 168.18M
June 30, 2012 -168.18M
March 31, 2012
December 31, 2011 383.52M
September 30, 2011 -171.52M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.092B
Minimum
Dec 2022
968.95M
Maximum
Sep 2022
43.05M
Average
36.06M
Median
Jun 2019

Cash from Operations (Quarterly) Related Metrics