Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 818.56M
September 30, 2023 647.82M
June 30, 2023 558.80M
March 31, 2023 368.68M
December 31, 2022 1.003B
September 30, 2022 621.96M
June 30, 2022 510.11M
March 31, 2022 422.36M
December 31, 2021 957.17M
September 30, 2021 732.46M
June 30, 2021 638.01M
March 31, 2021 351.72M
December 31, 2020 930.53M
September 30, 2020 713.03M
June 30, 2020 443.05M
March 31, 2020 442.38M
December 31, 2019 777.75M
September 30, 2019 629.10M
June 30, 2019 508.37M
March 31, 2019 428.87M
December 31, 2018 696.26M
September 30, 2018 684.40M
June 30, 2018 572.28M
March 31, 2018 249.91M
December 31, 2017 814.05M
Date Value
September 30, 2017 639.17M
June 30, 2017 535.91M
March 31, 2017 342.44M
December 31, 2016 964.84M
September 30, 2016 436.27M
June 30, 2016 417.35M
March 31, 2016 196.21M
December 31, 2015 925.25M
September 30, 2015 509.16M
June 30, 2015 596.72M
March 31, 2015 373.59M
December 31, 2014 941.08M
September 30, 2014 615.51M
June 30, 2014 480.76M
March 31, 2014 317.58M
December 31, 2013 1.028B
September 30, 2013 573.42M
June 30, 2013 644.13M
March 31, 2013 290.26M
December 31, 2012 829.29M
September 30, 2012 499.48M
June 30, 2012 456.25M
March 31, 2012 435.50M
December 31, 2011 1.019B
September 30, 2011 643.93M

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

351.72M
Minimum
Mar 2021
1.003B
Maximum
Dec 2022
635.53M
Average
629.10M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks