Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 153.00M
December 31, 2023 162.00M
September 30, 2023 27.00M
June 30, 2023 526.00M
March 31, 2023 204.00M
December 31, 2022 141.00M
September 30, 2022 89.00M
June 30, 2022 417.00M
March 31, 2022 388.00M
December 31, 2021 567.00M
September 30, 2021 143.00M
June 30, 2021 426.00M
March 31, 2021 425.00M
December 31, 2020 196.00M
September 30, 2020 208.00M
June 30, 2020 577.00M
March 31, 2020 307.00M
December 31, 2019 344.00M
September 30, 2019 427.00M
June 30, 2019 502.00M
March 31, 2019 315.00M
December 31, 2018 464.00M
September 30, 2018 334.00M
June 30, 2018 386.00M
March 31, 2018 597.00M
Date Value
December 31, 2017 441.00M
September 30, 2017 397.00M
June 30, 2017 484.00M
March 31, 2017 441.00M
December 31, 2016 347.00M
September 30, 2016 308.00M
June 30, 2016 510.00M
March 31, 2016 396.00M
December 31, 2015 400.00M
September 30, 2015 181.00M
June 30, 2015 322.00M
March 31, 2015 460.00M
December 31, 2014 1.007B
September 30, 2014 42.79M
June 30, 2014 124.37M
March 31, 2014 156.39M
December 31, 2013 909.09M
September 30, 2013 33.74M
June 30, 2013 102.01M
March 31, 2013 132.15M
December 31, 2012 86.01M
September 30, 2012 42.91M
June 30, 2012 108.22M
March 31, 2012 96.80M
December 31, 2011 35.20M

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

27.00M
Minimum
Sep 2023
577.00M
Maximum
Jun 2020
311.45M
Average
325.50M
Median

Cash from Operations (Quarterly) Benchmarks