Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 522.00M
December 31, 2023 747.00M
September 30, 2023 583.00M
June 30, 2023 402.00M
March 31, 2023 417.00M
December 31, 2022 560.00M
September 30, 2022 863.00M
June 30, 2022 329.00M
March 31, 2022 508.00M
December 31, 2021 692.00M
September 30, 2021 844.00M
June 30, 2021 539.00M
March 31, 2021 867.00M
December 31, 2020 750.00M
September 30, 2020 574.00M
June 30, 2020 472.00M
March 31, 2020 163.00M
December 31, 2019 583.00M
September 30, 2019 330.00M
June 30, 2019 391.00M
March 31, 2019 113.00M
December 31, 2018 417.00M
September 30, 2018 344.00M
June 30, 2018 311.00M
March 31, 2018 182.00M
Date Value
December 31, 2017 233.00M
September 30, 2017 436.00M
June 30, 2017 245.00M
March 31, 2017 56.00M
December 31, 2016 447.00M
September 30, 2016 260.00M
June 30, 2016 41.00M
March 31, 2016 112.00M
December 31, 2015 206.62M
September 30, 2015 282.95M
June 30, 2015 50.76M
March 31, 2015 -64.33M
December 31, 2014 257.20M
September 30, 2014 137.10M
June 30, 2014 67.13M
March 31, 2014 -28.44M
December 31, 2013 215.46M
September 30, 2013 176.53M
June 30, 2013 22.84M
March 31, 2013 -21.46M
December 31, 2012 159.97M
September 30, 2012 88.40M
June 30, 2012 82.69M
March 31, 2012 4.641M

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

163.00M
Minimum
Mar 2020
867.00M
Maximum
Mar 2021
556.80M
Average
549.50M
Median

Cash from Operations (Quarterly) Benchmarks