Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2023 808.00M
December 31, 2022 644.00M
September 30, 2022 656.00M
June 30, 2022 745.00M
March 31, 2022 845.00M
December 31, 2021 786.00M
September 30, 2021 782.00M
June 30, 2021 932.00M
March 31, 2021 853.00M
December 31, 2020 829.00M
September 30, 2020 793.00M
June 30, 2020 783.00M
March 31, 2020 684.00M
December 31, 2019 775.00M
September 30, 2019 522.00M
June 30, 2019 630.00M
March 31, 2019 583.00M
December 31, 2018 610.00M
September 30, 2018 438.00M
June 30, 2018 631.00M
March 31, 2018 515.00M
December 31, 2017 657.00M
September 30, 2017 441.00M
June 30, 2017 644.00M
March 31, 2017 547.00M
Date Value
December 31, 2016 547.00M
September 30, 2016 553.00M
June 30, 2016 452.00M
March 31, 2016 562.00M
December 31, 2015 474.00M
September 30, 2015 481.00M
June 30, 2015 345.00M
March 31, 2015 -24.00M
December 31, 2014 609.00M
September 30, 2014 706.00M
June 30, 2014 465.00M
March 31, 2014 593.00M
December 31, 2013 438.00M
September 30, 2013 554.00M
June 30, 2013 418.00M
March 31, 2013 419.00M
December 31, 2012 483.00M
September 30, 2012 451.00M
June 30, 2012 385.00M
March 31, 2012 409.00M
December 31, 2011 441.00M
September 30, 2011 454.00M
June 30, 2011 377.00M
March 31, 2011 256.00M
December 31, 2010 363.00M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

522.00M
Minimum
Sep 2019
932.00M
Maximum
Jun 2021
754.19M
Average
782.50M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics