Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.068B
June 30, 2024 -745.80M
March 31, 2024 -306.50M
December 31, 2023 341.20M
September 30, 2023 -569.70M
June 30, 2023 -457.40M
March 31, 2023 357.30M
December 31, 2022 794.40M
September 30, 2022 490.90M
June 30, 2022 337.10M
March 31, 2022 622.90M
December 31, 2021 615.00M
September 30, 2021 -2.146B
June 30, 2021 -1.224B
March 31, 2021 100.10M
December 31, 2020 220.10M
September 30, 2020 166.70M
June 30, 2020 159.40M
March 31, 2020 124.00M
December 31, 2019 183.30M
September 30, 2019 204.22M
June 30, 2019 178.97M
March 31, 2019 151.31M
December 31, 2018 144.72M
September 30, 2018 148.93M
Date Value
June 30, 2018 159.04M
March 31, 2018 88.32M
December 31, 2017 112.73M
September 30, 2017 95.64M
June 30, 2017 87.47M
March 31, 2017 87.97M
December 31, 2016 66.16M
September 30, 2016 99.34M
June 30, 2016 43.82M
March 31, 2016 71.32M
December 31, 2015 75.83M
September 30, 2015 55.52M
June 30, 2015 16.48M
March 31, 2015 72.59M
December 31, 2014 -68.77M
September 30, 2014 46.60M
June 30, 2014 20.54M
March 31, 2014 39.98M
December 31, 2013 -65.38M
September 30, 2013 37.29M
June 30, 2013 40.43M
March 31, 2013 46.09M
December 31, 2012 -105.94M
September 30, 2012 41.21M
June 30, 2012 47.31M

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

-2.146B
Minimum
Sep 2021
794.40M
Maximum
Dec 2022
-100.21M
Average
163.05M
Median

Cash from Operations (Quarterly) Benchmarks