Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.705B
June 30, 2024 1.96B
March 31, 2024 1.025B
December 31, 2023 3.038B
September 30, 2023 1.877B
June 30, 2023 1.203B
March 31, 2023 1.143B
December 31, 2022 2.326B
September 30, 2022 2.78B
June 30, 2022 2.41B
March 31, 2022 2.065B
December 31, 2021 3.067B
September 30, 2021 2.701B
June 30, 2021 2.128B
March 31, 2021 2.637B
December 31, 2020 3.798B
September 30, 2020 2.066B
June 30, 2020 1.322B
March 31, 2020 715.00M
December 31, 2019 2.416B
September 30, 2019 1.948B
June 30, 2019 1.06B
March 31, 2019 712.00M
December 31, 2018 1.765B
September 30, 2018 2.183B
Date Value
June 30, 2018 1.244B
March 31, 2018 1.108B
December 31, 2017 1.64B
September 30, 2017 2.005B
June 30, 2017 1.351B
March 31, 2017 574.00M
December 31, 2016 1.17B
September 30, 2016 1.217B
June 30, 2016 909.00M
March 31, 2016 -93.00M
December 31, 2015 828.00M
September 30, 2015 1.195B
June 30, 2015 941.00M
March 31, 2015 2.00M
December 31, 2014 1.238B
September 30, 2014 1.201B
June 30, 2014 900.00M
March 31, 2014 336.00M
December 31, 2013 1.625B
September 30, 2013 522.00M
June 30, 2013 717.00M
March 31, 2013 460.00M
December 31, 2012 1.503B
September 30, 2012 3.520B
June 30, 2012 2.067B

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

715.00M
Minimum
Mar 2020
3.798B
Maximum
Dec 2020
2.169B
Average
2.227B
Median

Cash from Operations (Quarterly) Benchmarks