Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.27B
June 30, 2024 255.00M
March 31, 2024 849.00M
December 31, 2023 582.00M
September 30, 2023 1.276B
June 30, 2023 442.00M
March 31, 2023 890.00M
December 31, 2022 1.033B
September 30, 2022 1.076B
June 30, 2022 510.00M
March 31, 2022 1.26B
December 31, 2021 870.00M
September 30, 2021 1.853B
June 30, 2021 962.00M
March 31, 2021 1.366B
December 31, 2020 1.357B
September 30, 2020 2.00B
June 30, 2020 1.187B
March 31, 2020 1.414B
December 31, 2019 1.192B
September 30, 2019 1.906B
June 30, 2019 813.00M
March 31, 2019 1.544B
December 31, 2018 1.355B
September 30, 2018 1.852B
Date Value
June 30, 2018 1.569B
March 31, 2018 1.238B
December 31, 2017 1.532B
September 30, 2017 1.431B
June 30, 2017 1.408B
March 31, 2017 1.757B
December 31, 2016 1.867B
September 30, 2016 1.266B
June 30, 2016 1.523B
March 31, 2016 1.331B
December 31, 2015 2.006B
September 30, 2015 1.667B
June 30, 2015 1.643B
March 31, 2015 1.46B
December 31, 2014 1.973B
September 30, 2014 1.445B
June 30, 2014 1.517B
March 31, 2014 1.615B
December 31, 2013 3.388B
September 30, 2013 1.461B
June 30, 2013 1.866B
March 31, 2013 3.832B
December 31, 2012 3.501B
September 30, 2012 4.206B
June 30, 2012 3.689B

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

255.00M
Minimum
Jun 2024
2.00B
Maximum
Sep 2020
1.082B
Average
1.132B
Median

Cash from Operations (Quarterly) Benchmarks