Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 122.00M
September 30, 2023 862.00M
June 30, 2023 601.00M
March 31, 2023 841.00M
December 31, 2022 684.00M
September 30, 2022 729.00M
June 30, 2022 228.00M
March 31, 2022 613.00M
December 31, 2021 293.00M
September 30, 2021 255.00M
June 30, 2021 1.067B
March 31, 2021 1.042B
December 31, 2020 758.00M
September 30, 2020 105.00M
June 30, 2020 964.00M
March 31, 2020 592.00M
December 31, 2019 811.00M
September 30, 2019 1.009B
June 30, 2019 744.00M
March 31, 2019 550.00M
December 31, 2018 1.233B
September 30, 2018 558.00M
June 30, 2018 372.00M
March 31, 2018 495.00M
December 31, 2017 988.00M
Date Value
September 30, 2017 877.00M
June 30, 2017 699.00M
March 31, 2017 582.00M
December 31, 2016 620.00M
September 30, 2016 802.00M
June 30, 2016 763.00M
March 31, 2016 641.00M
December 31, 2015 1.04B
September 30, 2015 686.00M
June 30, 2015 1.156B
March 31, 2015 1.151B
December 31, 2014 1.641B
September 30, 2014 1.368B
June 30, 2014 1.494B
March 31, 2014 1.174B
December 31, 2013 1.713B
September 30, 2013 1.334B
June 30, 2013 1.011B
March 31, 2013 937.00M
December 31, 2012 1.385B
September 30, 2012 1.154B
June 30, 2012 768.00M
March 31, 2012 531.00M
December 31, 2011 983.00M
September 30, 2011 809.00M

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

105.00M
Minimum
Sep 2020
1.067B
Maximum
Jun 2021
648.42M
Average
729.00M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks

Amazon.com Inc 42.46B
Etsy Inc 295.10M
Wayfair Inc 158.00M
Macy's Inc 1.147B
Coupang Inc 609.31M