Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 998.71M
September 30, 2023 785.18M
June 30, 2023 741.30M
March 31, 2023 691.41M
December 31, 2022 760.19M
September 30, 2022 820.29M
June 30, 2022 801.58M
March 31, 2022 581.12M
December 31, 2021 892.10M
September 30, 2021 664.75M
June 30, 2021 599.20M
March 31, 2021 391.16M
December 31, 2020 686.15M
September 30, 2020 532.16M
June 30, 2020 574.69M
March 31, 2020 516.83M
December 31, 2019 529.67M
September 30, 2019 498.99M
June 30, 2019 542.92M
March 31, 2019 421.14M
December 31, 2018 558.63M
September 30, 2018 417.16M
June 30, 2018 538.73M
March 31, 2018 300.91M
December 31, 2017 494.88M
Date Value
September 30, 2017 390.51M
June 30, 2017 306.47M
March 31, 2017 247.37M
December 31, 2016 300.62M
September 30, 2016 335.64M
June 30, 2016 278.26M
March 31, 2016 104.83M
December 31, 2015 235.15M
September 30, 2015 214.40M
June 30, 2015 212.46M
March 31, 2015 232.81M
December 31, 2014 202.30M
September 30, 2014 216.44M
June 30, 2014 98.96M
March 31, 2014 171.72M
December 31, 2013 166.71M
September 30, 2013 206.56M
June 30, 2013 147.16M
March 31, 2013 84.18M
December 31, 2012 203.69M
September 30, 2012 107.56M
June 30, 2012 194.78M
March 31, 2012 125.99M
December 31, 2011 187.33M
September 30, 2011 141.87M

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

391.16M
Minimum
Mar 2021
998.71M
Maximum
Dec 2023
663.60M
Average
664.75M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks