Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 530.00M
December 31, 2023 417.00M
September 30, 2023 300.00M
June 30, 2023 414.00M
March 31, 2023 565.00M
December 31, 2022 494.00M
September 30, 2022 232.00M
June 30, 2022 375.00M
March 31, 2022 605.00M
December 31, 2021 384.00M
September 30, 2021 232.00M
June 30, 2021 73.00M
March 31, 2021 394.00M
December 31, 2020 435.00M
September 30, 2020 -4.00M
June 30, 2020 441.00M
March 31, 2020 380.00M
December 31, 2019 339.00M
September 30, 2019 101.00M
June 30, 2019 186.00M
March 31, 2019 337.00M
December 31, 2018 360.00M
September 30, 2018 14.00M
June 30, 2018 279.00M
March 31, 2018 375.00M
Date Value
December 31, 2017 300.00M
September 30, 2017 95.00M
June 30, 2017 270.00M
March 31, 2017 244.00M
December 31, 2016 284.00M
September 30, 2016 63.00M
June 30, 2016 174.00M
March 31, 2016 255.00M
December 31, 2015 255.00M
September 30, 2015 66.00M
June 30, 2015 175.00M
March 31, 2015 231.00M
December 31, 2014 225.00M
September 30, 2014 24.00M
June 30, 2014 200.00M
March 31, 2014 183.00M
December 31, 2013 237.00M
September 30, 2013 82.00M
June 30, 2013 106.00M
March 31, 2013 149.00M
December 31, 2012 232.00M
September 30, 2012 38.00M
June 30, 2012 210.00M
March 31, 2012 108.00M
December 31, 2011 233.00M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-4.00M
Minimum
Sep 2020
605.00M
Maximum
Mar 2022
344.65M
Average
382.00M
Median

Cash from Operations (Quarterly) Benchmarks