Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 818.85M
September 30, 2018 474.63M
June 30, 2018 415.85M
March 31, 2018 286.24M
December 31, 2017 603.77M
September 30, 2017 533.76M
June 30, 2017 516.21M
March 31, 2017 273.78M
December 31, 2016 732.64M
September 30, 2016 641.32M
June 30, 2016 484.94M
March 31, 2016 198.57M
December 31, 2015 749.37M
Date Value
September 30, 2015 581.91M
June 30, 2015 320.21M
March 31, 2015 388.14M
December 31, 2014 573.68M
September 30, 2014 331.70M
June 30, 2014 584.71M
March 31, 2014 384.97M
December 31, 2013 317.42M
September 30, 2013 501.36M
June 30, 2013 501.43M
March 31, 2013 366.46M
March 31, 2012 426.52M

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

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Cash from Operations (Quarterly) Benchmarks