Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 86.00M
September 30, 2023 75.00M
June 30, 2023 100.00M
March 31, 2023 93.00M
December 31, 2022 84.00M
September 30, 2022 165.00M
June 30, 2022 863.00M
March 31, 2022 3.392B
December 31, 2021 -215.00M
September 30, 2021 -2.804B
June 30, 2021 -399.00M
March 31, 2021 241.00M
December 31, 2020 -325.96M
September 30, 2020 57.54M
June 30, 2020 390.63M
March 31, 2020 301.99M
December 31, 2019 58.11M
September 30, 2019 -296.46M
June 30, 2019 -228.31M
March 31, 2019 -145.51M
December 31, 2018 -98.69M
September 30, 2018 29.49M
June 30, 2018 48.40M
March 31, 2018 24.65M
December 31, 2017 81.27M
Date Value
September 30, 2017 92.03M
June 30, 2017 17.93M
March 31, 2017 66.96M
December 31, 2016 39.08M
September 30, 2016 30.09M
June 30, 2016 -79.45M
March 31, 2016 18.92M
December 31, 2015 -15.93M
September 30, 2015 22.44M
June 30, 2015 14.69M
March 31, 2015 1.455M
December 31, 2014 12.16M
September 30, 2014 4.482M
June 30, 2014 14.67M
March 31, 2014 14.20M
December 31, 2013 18.76M
September 30, 2013 3.99M
June 30, 2013 6.257M
March 31, 2013 2.289M
December 31, 2012 13.11M
September 30, 2012 5.436M
June 30, 2012 10.57M
March 31, 2012 6.498M
December 31, 2011 0.807M
September 30, 2011 5.683M

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

-2.804B
Minimum
Sep 2021
3.392B
Maximum
Mar 2022
74.65M
Average
79.50M
Median

Cash from Operations (Quarterly) Benchmarks

Yelp Inc 79.17M
Pinterest Inc 258.28M
DoorDash Inc 485.00M
Vivid Seats Inc 31.72M
IAC Inc 46.88M