Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 595.00M
December 31, 2023 897.00M
September 30, 2023 724.00M
June 30, 2023 183.00M
March 31, 2023 549.00M
December 31, 2022 741.00M
September 30, 2022 526.00M
June 30, 2022 336.00M
March 31, 2022 309.00M
December 31, 2021 679.00M
September 30, 2021 653.00M
June 30, 2021 481.00M
March 31, 2021 400.00M
December 31, 2020 718.00M
September 30, 2020 562.00M
June 30, 2020 438.00M
March 31, 2020 408.00M
December 31, 2019 582.00M
September 30, 2019 506.00M
June 30, 2019 318.00M
March 31, 2019 389.00M
December 31, 2018 584.00M
September 30, 2018 550.00M
June 30, 2018 267.00M
March 31, 2018 389.00M
Date Value
December 31, 2017 608.00M
September 30, 2017 439.00M
June 30, 2017 180.00M
March 31, 2017 119.00M
December 31, 2016 286.00M
September 30, 2016 239.00M
June 30, 2016 137.00M
March 31, 2016 51.00M
December 31, 2015 278.00M
September 30, 2015 204.00M
June 30, 2015 122.00M
March 31, 2015 60.00M
December 31, 2014 387.00M
September 30, 2014 103.00M
June 30, 2014 159.00M
March 31, 2014 -23.00M
December 31, 2013 298.00M
September 30, 2013 114.00M
June 30, 2013 -12.00M
March 31, 2013 281.00M
December 31, 2012 310.00M
September 30, 2012 74.00M
June 30, 2012 74.00M
March 31, 2012 -4.00M
December 31, 2011 114.00M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

183.00M
Minimum
Jun 2023
897.00M
Maximum
Dec 2023
530.25M
Average
537.50M
Median

Cash from Operations (Quarterly) Benchmarks