Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for APD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (Quarterly) Chart
Start Trial

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1992. Start Trial.
Date Value
March 31, 2026 1.104B
December 31, 2025 900.70M
September 30, 2025 1.261B
June 30, 2025 855.80M
March 31, 2025 328.10M
December 31, 2024 811.70M
September 30, 2024 957.00M
June 30, 2024 1.261B
March 31, 2024 801.70M
December 31, 2023 626.60M
September 30, 2023 1.002B
June 30, 2023 845.40M
March 31, 2023 638.70M
December 31, 2022 719.30M
September 30, 2022 957.40M
June 30, 2022 908.20M
March 31, 2022 519.80M
December 31, 2021 785.20M
September 30, 2021 826.30M
June 30, 2021 928.60M
March 31, 2021 805.60M
December 31, 2020 774.70M
September 30, 2020 1.252B
June 30, 2020 774.70M
March 31, 2020 571.50M
Date Value
December 31, 2019 667.00M
September 30, 2019 966.50M
June 30, 2019 717.60M
March 31, 2019 630.60M
December 31, 2018 655.20M
September 30, 2018 691.40M
June 30, 2018 753.20M
March 31, 2018 546.00M
December 31, 2017 564.10M
September 30, 2017 920.70M
June 30, 2017 752.20M
March 31, 2017 286.90M
December 31, 2016 574.30M
September 30, 2016 873.10M
June 30, 2016 944.30M
March 31, 2016 492.80M
December 31, 2015 397.20M
September 30, 2015 779.90M
June 30, 2015 690.70M
March 31, 2015 480.60M
December 31, 2014 486.60M
September 30, 2014 602.40M
June 30, 2014 559.30M
March 31, 2014 478.50M
December 31, 2013 546.20M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Albemarle Corp. 346.24M
CF Industries Holdings, Inc. 496.00M
Linde Plc 2.24B
Dow, Inc. 1.124B
Core Molding Technologies, Inc. -9.229M