Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 1.601B
March 31, 2024 1.025B
December 31, 2023 1.367B
September 30, 2023 1.509B
June 30, 2023 1.112B
March 31, 2023 1.050B
December 31, 2022 1.019B
September 30, 2022 1.045B
June 30, 2022 1.187B
March 31, 2022 1.271B
December 31, 2021 1.720B
September 30, 2021 1.383B
June 30, 2021 735.31M
March 31, 2021 1.648B
December 31, 2020 2.228B
September 30, 2020 2.371B
June 30, 2020 1.468B
March 31, 2020 1.193B
December 31, 2019 1.173B
September 30, 2019 1.309B
June 30, 2019 584.92M
March 31, 2019 691.40M
December 31, 2018 517.68M
September 30, 2018 933.97M
June 30, 2018 195.61M
Date Value
March 31, 2018 640.41M
December 31, 2017 829.08M
September 30, 2017 580.59M
June 30, 2017 613.18M
March 31, 2017 655.38M
December 31, 2016 982.85M
September 30, 2016 1.255B
June 30, 2016 640.66M
March 31, 2016 619.44M
December 31, 2015 828.42M
September 30, 2015 1.708B
June 30, 2015 642.58M
March 31, 2015 391.39M
December 31, 2014 439.55M
September 30, 2014 925.24M
June 30, 2014 525.51M
March 31, 2014 644.80M
December 31, 2013 1.018B
September 30, 2013 1.310B
June 30, 2013 944.50M
March 31, 2013 1.093B
December 31, 2012 1.860B
September 30, 2012 1.805B
June 30, 2012 939.60M
March 31, 2012 1.376B

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

735.31M
Minimum
Jun 2021
2.371B
Maximum
Sep 2020
1.371B
Average
1.290B
Median

Cash from Operations (Quarterly) Benchmarks