Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.502B
September 30, 2023 117.58M
June 30, 2023 222.70M
March 31, 2023 449.30M
December 31, 2022 2.646B
September 30, 2022 523.01M
June 30, 2022 -102.89M
March 31, 2022 -293.03M
December 31, 2021 5.758B
September 30, 2021 439.59M
June 30, 2021 170.05M
March 31, 2021 808.68M
December 31, 2020 166.98M
September 30, 2020 477.51M
June 30, 2020 -742.96M
March 31, 2020 -328.08M
December 31, 2019 2.164B
September 30, 2019 -315.15M
June 30, 2019 -112.24M
March 31, 2019 -45.59M
December 31, 2018 3.447B
September 30, 2018 418.13M
June 30, 2018 170.36M
March 31, 2018 -119.94M
December 31, 2017 -1.222B
Date Value
September 30, 2017 -898.87M
June 30, 2017 -614.74M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 -96.88M
March 31, 2012 96.88M
December 31, 2011
September 30, 2011 -1.315B

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

-742.96M
Minimum
Jun 2020
5.758B
Maximum
Dec 2021
713.16M
Average
222.70M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks