Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 2.263B
September 30, 2023 1.076B
June 30, 2023 1.721B
March 31, 2023 1.418B
December 31, 2022 1.378B
September 30, 2022 1.482B
June 30, 2022 828.00M
March 31, 2022 667.00M
December 31, 2021 1.49B
September 30, 2021 1.084B
June 30, 2021 851.00M
March 31, 2021 665.00M
December 31, 2020 613.00M
September 30, 2020 412.00M
June 30, 2020 448.00M
March 31, 2020 105.00M
December 31, 2019 421.00M
September 30, 2019 328.00M
June 30, 2019 376.00M
March 31, 2019 -4.00M
December 31, 2018 272.00M
September 30, 2018 321.00M
June 30, 2018 332.00M
March 31, 2018 18.00M
December 31, 2017 174.00M
Date Value
September 30, 2017 272.00M
June 30, 2017 287.00M
March 31, 2017 4.00M
December 31, 2016 417.00M
September 30, 2016 371.00M
June 30, 2016 282.00M
March 31, 2016 92.00M
December 31, 2015 278.00M
September 30, 2015 284.00M
June 30, 2015 348.00M
March 31, 2015 41.00M
December 31, 2014 305.00M
September 30, 2014 300.00M
June 30, 2014 231.00M
March 31, 2014 -242.00M
December 31, 2013 140.00M
September 30, 2013 130.00M
June 30, 2013 250.00M
March 31, 2013 -36.00M
December 31, 2012 243.00M
September 30, 2012 184.00M
June 30, 2012 238.00M
March 31, 2012 -45.00M
December 31, 2011 54.70M
September 30, 2011 68.40M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

105.00M
Minimum
Mar 2020
2.263B
Maximum
Dec 2023
927.68M
Average
828.00M
Median
Jun 2022