Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 824.40M
June 30, 2024 1.301B
March 31, 2024 1.498B
December 31, 2023 1.032B
September 30, 2023 326.50M
June 30, 2023 1.186B
March 31, 2023 1.404B
December 31, 2022 899.70M
September 30, 2022 718.10M
June 30, 2022 912.90M
March 31, 2022 971.00M
December 31, 2021 1.094B
September 30, 2021 121.90M
June 30, 2021 652.80M
March 31, 2021 1.252B
December 31, 2020 706.40M
September 30, 2020 481.90M
June 30, 2020 776.60M
March 31, 2020 1.119B
December 31, 2019 698.10M
September 30, 2019 432.80M
June 30, 2019 732.30M
March 31, 2019 1.024B
December 31, 2018 782.30M
September 30, 2018 149.20M
Date Value
June 30, 2018 705.20M
March 31, 2018 1.135B
December 31, 2017 430.40M
September 30, 2017 244.70M
June 30, 2017 457.20M
March 31, 2017 827.60M
December 31, 2016 511.30M
September 30, 2016 329.80M
June 30, 2016 662.90M
March 31, 2016 719.00M
December 31, 2015 406.30M
September 30, 2015 109.10M
June 30, 2015 509.80M
March 31, 2015 857.10M
December 31, 2014 228.90M
September 30, 2014 378.20M
June 30, 2014 604.50M
March 31, 2014 743.90M
December 31, 2013 391.70M
September 30, 2013 81.30M
June 30, 2013 575.50M
March 31, 2013 618.30M
December 31, 2012 448.50M
September 30, 2012 -65.10M
June 30, 2012 499.10M

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

121.90M
Minimum
Sep 2021
1.498B
Maximum
Mar 2024
898.79M
Average
906.30M
Median

Cash from Operations (Quarterly) Benchmarks