Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 459.00M
June 30, 2024 -88.00M
March 31, 2024 107.00M
December 31, 2023 756.00M
September 30, 2023 696.00M
June 30, 2023 115.00M
March 31, 2023 403.00M
December 31, 2022 110.00M
September 30, 2022 529.00M
June 30, 2022 11.00M
March 31, 2022 503.00M
December 31, 2021 289.00M
September 30, 2021 455.00M
June 30, 2021 343.00M
March 31, 2021 627.00M
December 31, 2020 487.00M
September 30, 2020 609.00M
June 30, 2020 555.00M
March 31, 2020 532.00M
December 31, 2019 765.00M
September 30, 2019 814.00M
June 30, 2019 423.00M
March 31, 2019 454.00M
December 31, 2018 806.00M
September 30, 2018 454.00M
Date Value
June 30, 2018 432.00M
March 31, 2018 391.00M
December 31, 2017 811.00M
September 30, 2017 419.00M
June 30, 2017 650.00M
March 31, 2017 -76.00M
December 31, 2016 404.00M
September 30, 2016 250.00M
June 30, 2016 88.00M
March 31, 2016 408.00M
December 31, 2015 446.00M
September 30, 2015 331.00M
June 30, 2015 179.00M
March 31, 2015 397.00M
December 31, 2014 557.00M
September 30, 2014 175.00M
June 30, 2014 295.00M
March 31, 2014 204.00M
December 31, 2013 372.00M
September 30, 2013 192.00M
June 30, 2013 137.00M
March 31, 2013 59.00M
December 31, 2012 330.00M
September 30, 2012 261.00M
June 30, 2012 216.00M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-88.00M
Minimum
Jun 2024
765.00M
Maximum
Dec 2019
413.15M
Average
473.00M
Median

Cash from Operations (Quarterly) Benchmarks