Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.982B
December 31, 2023 1.386B
September 30, 2023 2.733B
June 30, 2023 356.00M
March 31, 2023 2.097B
December 31, 2022 1.029B
September 30, 2022 1.982B
June 30, 2022 -436.00M
March 31, 2022 1.125B
December 31, 2021 502.00M
September 30, 2021 1.295B
June 30, 2021 788.00M
March 31, 2021 1.452B
December 31, 2020 417.00M
September 30, 2020 1.674B
June 30, 2020 1.503B
March 31, 2020 1.633B
December 31, 2019 1.495B
September 30, 2019 1.396B
June 30, 2019 1.142B
March 31, 2019 1.171B
December 31, 2018 1.062B
September 30, 2018 1.286B
June 30, 2018 1.193B
March 31, 2018 1.232B
Date Value
December 31, 2017 830.00M
September 30, 2017 1.312B
June 30, 2017 1.00B
March 31, 2017 1.36B
December 31, 2016 765.00M
September 30, 2016 1.368B
June 30, 2016 826.00M
March 31, 2016 1.192B
December 31, 2015 1.022B
September 30, 2015 1.293B
June 30, 2015 1.029B
March 31, 2015 1.131B
December 31, 2014 1.029B
September 30, 2014 963.00M
June 30, 2014 694.00M
March 31, 2014 753.00M
December 31, 2013 483.00M
September 30, 2013 1.159B
June 30, 2013 739.00M
March 31, 2013 1.052B
December 31, 2012 675.00M
September 30, 2012 1.064B
June 30, 2012 775.00M
March 31, 2012 1.623B
December 31, 2011 585.00M

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

-436.00M
Minimum
Jun 2022
2.733B
Maximum
Sep 2023
1.278B
Average
1.391B
Median

Cash from Operations (Quarterly) Benchmarks