Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 -1.635B
June 30, 2021 2.666B
June 30, 2020 3.000B
Date Value
June 30, 2019 -2.470B
June 30, 2018 -857.82M
June 30, 2017 -2.359B

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

-2.470B
Minimum
Jun 2019
3.000B
Maximum
Jun 2020
390.46M
Average
515.84M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics