Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
March 31, 2024 154.00M
December 31, 2023 527.00M
September 30, 2023 207.00M
June 30, 2023 444.00M
March 31, 2023 94.00M
December 31, 2022 334.00M
September 30, 2022 502.00M
June 30, 2022 402.00M
March 31, 2022 480.00M
December 31, 2021 481.00M
September 30, 2021 561.00M
June 30, 2021 460.00M
March 31, 2021 731.00M
December 31, 2020 541.00M
September 30, 2020 862.00M
June 30, 2020 355.00M
March 31, 2020 247.00M
December 31, 2019 348.00M
September 30, 2019 299.00M
June 30, 2019 321.00M
March 31, 2019 275.00M
December 31, 2018 295.00M
September 30, 2018 402.00M
June 30, 2018 323.00M
March 31, 2018 180.00M
Date Value
December 31, 2017 323.00M
September 30, 2017 362.00M
June 30, 2017 294.00M
March 31, 2017 196.00M
December 31, 2016 351.00M
September 30, 2016 301.00M
June 30, 2016 311.00M
March 31, 2016 153.00M
December 31, 2015 272.00M
September 30, 2015 212.00M
June 30, 2015 285.00M
March 31, 2015 52.00M
December 31, 2014 309.00M
September 30, 2014 271.00M
June 30, 2014 280.00M
March 31, 2014 84.00M
December 31, 2013 210.00M
September 30, 2013 187.00M
June 30, 2013 208.00M
March 31, 2013 47.00M
December 31, 2012 380.24M
September 30, 2012 394.62M
June 30, 2012 250.87M
March 31, 2012 161.27M
December 31, 2011 337.27M

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

94.00M
Minimum
Mar 2023
862.00M
Maximum
Sep 2020
417.50M
Average
423.00M
Median

Cash from Operations (Quarterly) Benchmarks