Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
June 30, 2023 456.61M
March 31, 2023 492.72M
December 31, 2022 512.08M
September 30, 2022 601.01M
June 30, 2022 23.12M
March 31, 2022 320.31M
December 31, 2021 392.16M
September 30, 2021 320.22M
June 30, 2021 454.66M
March 31, 2021 222.59M
December 31, 2020 608.31M
September 30, 2020 604.20M
June 30, 2020 548.82M
March 31, 2020 203.04M
December 31, 2019 420.04M
September 30, 2019 381.47M
June 30, 2019 412.67M
March 31, 2019 511.65M
December 31, 2018 475.55M
Date Value
September 30, 2018 245.80M
June 30, 2018 429.77M
March 31, 2018 120.61M
December 31, 2017 456.40M
September 30, 2017 271.25M
June 30, 2017 458.27M
March 31, 2017 386.70M
December 31, 2016 387.23M
September 30, 2016 393.80M
June 30, 2016 215.76M
March 31, 2016 297.40M
December 31, 2015 328.78M
September 30, 2015 232.65M
June 30, 2015 346.87M
March 31, 2015 429.03M
December 31, 2014 265.73M
September 30, 2014 223.36M
June 30, 2014 362.19M

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

23.12M
Minimum
Jun 2022
608.31M
Maximum
Dec 2020
410.24M
Average
420.04M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics