Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 464.00M
December 31, 2023 898.00M
September 30, 2023 999.00M
June 30, 2023 630.00M
March 31, 2023 130.00M
December 31, 2022 1.357B
September 30, 2022 846.00M
June 30, 2022 975.00M
March 31, 2022 849.00M
December 31, 2021 497.00M
September 30, 2021 577.00M
June 30, 2021 1.099B
March 31, 2021 -111.00M
December 31, 2020 64.00M
September 30, 2020 549.00M
June 30, 2020 212.00M
March 31, 2020 498.00M
December 31, 2019 676.00M
September 30, 2019 46.00M
June 30, 2019 355.00M
March 31, 2019 497.00M
December 31, 2018 582.00M
September 30, 2018 542.00M
June 30, 2018 308.00M
March 31, 2018 294.00M
Date Value
December 31, 2017 848.00M
September 30, 2017 547.00M
June 30, 2017 163.00M
March 31, 2017 396.00M
December 31, 2016 529.19M
September 30, 2016 399.17M
June 30, 2016 94.85M
March 31, 2016 191.79M
December 31, 2015 632.17M
September 30, 2015 314.73M
June 30, 2015 104.35M
March 31, 2015 -18.26M
December 31, 2014 259.56M
September 30, 2014 246.63M
June 30, 2014 226.64M
March 31, 2014 155.96M
December 31, 2013 199.95M
September 30, 2013 404.21M
June 30, 2013 197.18M
March 31, 2013 211.91M
December 31, 2012 327.45M
September 30, 2012 113.90M
June 30, 2012 283.50M
March 31, 2012 277.27M
December 31, 2011 208.07M

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

-111.00M
Minimum
Mar 2021
1.357B
Maximum
Dec 2022
580.50M
Average
563.00M
Median

Cash from Operations (Quarterly) Benchmarks