Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 760.00M
December 31, 2023 997.00M
September 30, 2023 1.127B
June 30, 2023 832.00M
March 31, 2023 776.00M
December 31, 2022 795.00M
September 30, 2022 758.00M
June 30, 2022 924.00M
March 31, 2022 1.004B
December 31, 2021 1.387B
September 30, 2021 1.05B
June 30, 2021 639.00M
March 31, 2021 1.302B
December 31, 2020 1.638B
September 30, 2020 1.859B
June 30, 2020 1.031B
March 31, 2020 889.00M
December 31, 2019 875.00M
September 30, 2019 1.004B
June 30, 2019 434.00M
March 31, 2019 520.00M
December 31, 2018 411.00M
September 30, 2018 706.00M
June 30, 2018 141.00M
March 31, 2018 507.00M
Date Value
December 31, 2017 590.00M
September 30, 2017 532.00M
June 30, 2017 448.00M
March 31, 2017 495.00M
December 31, 2016 711.00M
September 30, 2016 951.00M
June 30, 2016 527.00M
March 31, 2016 451.00M
December 31, 2015 698.00M
September 30, 2015 1.255B
June 30, 2015 525.00M
March 31, 2015 316.00M
December 31, 2014 371.00M
September 30, 2014 852.00M
June 30, 2014 488.00M
March 31, 2014 585.00M
December 31, 2013 1.016B
September 30, 2013 1.231B
June 30, 2013 907.00M
March 31, 2013 1.085B
December 31, 2012 1.845B
September 30, 2012 1.845B
June 30, 2012 919.00M
March 31, 2012 1.374B
December 31, 2011 1.224B

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

434.00M
Minimum
Jun 2019
1.859B
Maximum
Sep 2020
1.004B
Average
960.50M
Median

Cash from Operations (Quarterly) Benchmarks