Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.739B
December 31, 2023 1.619B
September 30, 2023 1.672B
June 30, 2023 1.926B
March 31, 2023 1.947B
December 31, 2022 2.541B
September 30, 2022 2.01B
June 30, 2022 2.00B
March 31, 2022 1.968B
December 31, 2021 2.333B
September 30, 2021 2.034B
June 30, 2021 2.12B
March 31, 2021 1.871B
December 31, 2020 2.221B
September 30, 2020 1.723B
June 30, 2020 1.445B
March 31, 2020 819.00M
December 31, 2019 1.112B
September 30, 2019 965.60M
June 30, 2019 1.172B
March 31, 2019 703.30M
December 31, 2018 1.238B
September 30, 2018 919.50M
June 30, 2018 1.036B
March 31, 2018 828.90M
Date Value
December 31, 2017 834.70M
September 30, 2017 1.072B
June 30, 2017 1.010B
March 31, 2017 560.20M
December 31, 2016 649.00M
September 30, 2016 818.20M
June 30, 2016 1.282B
March 31, 2016 772.80M
December 31, 2015 1.232B
September 30, 2015 952.60M
June 30, 2015 1.094B
March 31, 2015 523.60M
December 31, 2014 1.239B
September 30, 2014 1.016B
June 30, 2014 991.70M
March 31, 2014 511.20M
December 31, 2013 1.078B
September 30, 2013 971.40M
June 30, 2013 899.20M
March 31, 2013 636.50M
December 31, 2012 799.70M
September 30, 2012 961.20M
June 30, 2012 1.009B
March 31, 2012 645.30M
December 31, 2011 827.23M

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

819.00M
Minimum
Mar 2020
2.541B
Maximum
Dec 2022
1.762B
Average
1.898B
Median

Cash from Operations (Quarterly) Benchmarks