Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 309.00M
December 31, 2023 1.261B
September 30, 2023 1.043B
June 30, 2023 688.00M
March 31, 2023 443.00M
December 31, 2022 1.042B
September 30, 2022 1.046B
June 30, 2022 668.00M
March 31, 2022 463.00M
December 31, 2021 931.00M
September 30, 2021 -94.00M
June 30, 2021 784.00M
March 31, 2021 561.00M
December 31, 2020 760.00M
September 30, 2020 804.00M
June 30, 2020 881.00M
March 31, 2020 338.00M
December 31, 2019 672.00M
September 30, 2019 802.00M
June 30, 2019 287.00M
March 31, 2019 74.00M
December 31, 2018 711.00M
September 30, 2018 562.00M
June 30, 2018 273.00M
March 31, 2018 140.00M
Date Value
December 31, 2017 381.00M
September 30, 2017 -147.00M
June 30, 2017 260.00M
March 31, 2017 240.00M
December 31, 2016 851.00M
September 30, 2016 711.00M
June 30, 2016 491.00M
March 31, 2016 273.00M
December 31, 2015 714.00M
September 30, 2015 717.00M
June 30, 2015 280.00M
March 31, 2015 298.00M
December 31, 2014 929.00M
September 30, 2014 550.00M
June 30, 2014 344.00M
March 31, 2014 -11.00M
December 31, 2013 769.00M
September 30, 2013 597.00M
June 30, 2013 333.00M
March 31, 2013 54.00M
December 31, 2012 552.00M
September 30, 2012 598.00M
June 30, 2012 284.00M
March 31, 2012 -15.00M
December 31, 2011 231.00M

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

-94.00M
Minimum
Sep 2021
1.261B
Maximum
Dec 2023
684.45M
Average
724.00M
Median

Cash from Operations (Quarterly) Benchmarks