Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 2.776B
September 30, 2023 2.311B
June 30, 2023 2.573B
March 31, 2023 2.857B
December 31, 2022 2.798B
September 30, 2022 1.550B
June 30, 2022 1.964B
March 31, 2022 2.319B
December 31, 2021 1.534B
September 30, 2021 1.734B
June 30, 2021 2.091B
March 31, 2021 2.023B
December 31, 2020 1.652B
September 30, 2020 1.879B
June 30, 2020 1.674B
March 31, 2020 2.095B
December 31, 2019 1.476B
September 30, 2019 2.116B
June 30, 2019 1.854B
March 31, 2019 1.636B
December 31, 2018 1.985B
September 30, 2018 1.052B
June 30, 2018 2.538B
March 31, 2018 2.529B
December 31, 2017 897.28M
Date Value
September 30, 2017 1.455B
June 30, 2017 1.444B
March 31, 2017 1.341B
December 31, 2016 746.27M
September 30, 2016 676.93M
June 30, 2016 1.151B
March 31, 2016 1.356B
December 31, 2015 677.92M
September 30, 2015 559.59M
June 30, 2015 1.115B
March 31, 2015 1.228B
December 31, 2014 570.27M
September 30, 2014 687.26M
June 30, 2014 747.46M
March 31, 2014 302.07M
December 31, 2013 780.22M
September 30, 2013 773.39M
June 30, 2013 903.93M
March 31, 2013 787.00M
December 31, 2012 493.18M
September 30, 2012 765.66M
June 30, 2012 969.07M
March 31, 2012 646.90M
December 31, 2011 806.95M
September 30, 2011 681.56M

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

1.476B
Minimum
Dec 2019
2.857B
Maximum
Mar 2023
2.067B
Average
2.023B
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks