Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 241.00M
December 31, 2023 3.302B
September 30, 2023 3.415B
June 30, 2023 3.442B
March 31, 2023 -955.00M
December 31, 2022 3.093B
September 30, 2022 3.068B
June 30, 2022 3.524B
March 31, 2022 1.118B
December 31, 2021 4.032B
September 30, 2021 3.87B
June 30, 2021 3.63B
March 31, 2021 435.00M
December 31, 2020 3.162B
September 30, 2020 3.614B
June 30, 2020 1.925B
March 31, 2020 1.111B
December 31, 2019 3.324B
September 30, 2019 2.083B
June 30, 2019 3.442B
March 31, 2019 1.241B
December 31, 2018 2.422B
September 30, 2018 1.683B
June 30, 2018 3.993B
March 31, 2018 1.38B
Date Value
December 31, 2017 2.921B
September 30, 2017 1.92B
June 30, 2017 3.228B
March 31, 2017 843.00M
December 31, 2016 2.149B
September 30, 2016 3.092B
June 30, 2016 2.374B
March 31, 2016 462.00M
December 31, 2015 1.872B
September 30, 2015 2.693B
June 30, 2015 3.675B
March 31, 2015 -375.00M
December 31, 2014 1.354B
September 30, 2014 2.965B
June 30, 2014 2.705B
March 31, 2014 715.00M
December 31, 2013 2.32B
September 30, 2013 3.315B
June 30, 2013 3.137B
March 31, 2013 1.363B
December 31, 2012 1.65B
September 30, 2012 2.393B
June 30, 2012 3.48B
March 31, 2012 1.898B
December 31, 2011 961.00M

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

-955.00M
Minimum
Mar 2023
4.032B
Maximum
Dec 2021
2.544B
Average
3.232B
Median

Cash from Operations (Quarterly) Benchmarks