Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 526.00M
December 31, 2023 511.00M
September 30, 2023 621.00M
June 30, 2023 743.00M
March 31, 2023 478.00M
December 31, 2022 524.00M
September 30, 2022 683.00M
June 30, 2022 637.00M
March 31, 2022 466.00M
December 31, 2021 490.11M
September 30, 2021 553.66M
June 30, 2021 665.52M
March 31, 2021 465.71M
December 31, 2020 484.41M
September 30, 2020 597.80M
June 30, 2020 660.20M
March 31, 2020 438.59M
December 31, 2019 551.35M
September 30, 2019 544.13M
June 30, 2019 559.73M
March 31, 2019 485.33M
December 31, 2018 442.43M
September 30, 2018 410.74M
June 30, 2018 527.98M
March 31, 2018 336.85M
Date Value
December 31, 2017 461.91M
September 30, 2017 434.50M
June 30, 2017 400.35M
March 31, 2017 331.35M
December 31, 2016 415.96M
September 30, 2016 422.04M
June 30, 2016 395.02M
March 31, 2016 368.00M
December 31, 2015 370.45M
September 30, 2015 412.64M
June 30, 2015 374.85M
March 31, 2015 283.84M
December 31, 2014 401.77M
September 30, 2014 438.16M
June 30, 2014 305.23M
March 31, 2014 237.66M
December 31, 2013 361.78M
September 30, 2013 327.29M
June 30, 2013 314.54M
March 31, 2013 248.20M
December 31, 2012 369.29M
September 30, 2012 295.09M
June 30, 2012 284.40M
March 31, 2012 185.34M
December 31, 2011 260.06M

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

438.59M
Minimum
Mar 2020
743.00M
Maximum
Jun 2023
560.01M
Average
547.74M
Median

Cash from Operations (Quarterly) Benchmarks