Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 475.00M
December 31, 2023 1.298B
September 30, 2023 1.141B
June 30, 2023 850.00M
March 31, 2023 335.00M
December 31, 2022 1.186B
September 30, 2022 965.00M
June 30, 2022 340.00M
March 31, 2022 42.00M
December 31, 2021 795.00M
September 30, 2021 471.00M
June 30, 2021 637.00M
March 31, 2021 260.00M
December 31, 2020 943.00M
September 30, 2020 921.00M
June 30, 2020 757.00M
March 31, 2020 323.00M
December 31, 2019 937.00M
September 30, 2019 1.083B
June 30, 2019 880.00M
March 31, 2019 551.00M
December 31, 2018 820.00M
September 30, 2018 1.00B
June 30, 2018 499.00M
March 31, 2018 339.00M
Date Value
December 31, 2017 879.00M
September 30, 2017 750.00M
June 30, 2017 574.00M
March 31, 2017 463.00M
December 31, 2016 638.00M
September 30, 2016 799.00M
June 30, 2016 745.00M
March 31, 2016 388.00M
December 31, 2015 780.00M
September 30, 2015 973.00M
June 30, 2015 579.00M
March 31, 2015 77.00M
December 31, 2014 944.00M
September 30, 2014 289.00M
June 30, 2014 633.00M
March 31, 2014 12.00M
December 31, 2013 872.00M
September 30, 2013 704.00M
June 30, 2013 609.00M
March 31, 2013 100.00M
December 31, 2012 687.00M
September 30, 2012 606.00M
June 30, 2012 469.00M
March 31, 2012 -98.00M
December 31, 2011 559.00M

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

42.00M
Minimum
Mar 2022
1.298B
Maximum
Dec 2023
731.95M
Average
822.50M
Median

Cash from Operations (Quarterly) Benchmarks