Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 873.48M
September 30, 2023 560.78M
June 30, 2023 439.80M
March 31, 2023 887.12M
December 31, 2022 1.457B
September 30, 2022 1.236B
June 30, 2022 1.142B
March 31, 2022 1.076B
December 31, 2021 953.53M
September 30, 2021 800.71M
June 30, 2021 828.60M
March 31, 2021 651.09M
December 31, 2020 540.52M
September 30, 2020 651.17M
June 30, 2020 552.18M
March 31, 2020 489.25M
December 31, 2019 1.220B
September 30, 2019 -99.97M
June 30, 2019 391.53M
March 31, 2019 265.49M
December 31, 2018 425.17M
September 30, 2018 490.62M
June 30, 2018 475.40M
March 31, 2018 299.47M
December 31, 2017 417.27M
Date Value
September 30, 2017 377.67M
June 30, 2017 501.84M
March 31, 2017 428.07M
December 31, 2016 466.01M
September 30, 2016 450.20M
June 30, 2016 180.00M
March 31, 2016 344.59M
December 31, 2015 497.15M
September 30, 2015 475.71M
June 30, 2015 376.08M
March 31, 2015 534.78M
December 31, 2014 612.48M
September 30, 2014 402.31M
June 30, 2014 256.36M
March 31, 2014 205.80M
December 31, 2013 457.89M
September 30, 2013 426.60M
June 30, 2013 338.38M
March 31, 2013 241.32M
December 31, 2012 418.32M
September 30, 2012 305.05M
June 30, 2012 331.31M
March 31, 2012 311.59M
December 31, 2011 355.03M
September 30, 2011 331.81M

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

-99.97M
Minimum
Sep 2019
1.457B
Maximum
Dec 2022
771.13M
Average
800.71M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks