Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 3.201B
June 30, 2024 2.359B
March 31, 2024 1.666B
December 31, 2023 1.225B
September 30, 2023 1.233B
June 30, 2023 1.169B
March 31, 2023 601.00M
December 31, 2022 970.00M
September 30, 2022 2.046B
June 30, 2022 1.673B
March 31, 2022 432.00M
December 31, 2021 871.00M
September 30, 2021 1.329B
June 30, 2021 1.528B
March 31, 2021 1.388B
December 31, 2020 1.319B
September 30, 2020 1.296B
June 30, 2020 1.849B
March 31, 2020 1.027B
December 31, 2019 1.234B
September 30, 2019 1.833B
June 30, 2019 1.348B
March 31, 2019 714.00M
December 31, 2018 1.357B
September 30, 2018 1.728B
Date Value
June 30, 2018 1.464B
March 31, 2018 626.00M
December 31, 2017 1.10B
September 30, 2017 1.866B
June 30, 2017 491.00M
March 31, 2017 857.00M
December 31, 2016 1.251B
September 30, 2016 1.384B
June 30, 2016 644.00M
March 31, 2016 714.00M
December 31, 2015 930.00M
September 30, 2015 1.383B
June 30, 2015 737.00M
March 31, 2015 566.00M
December 31, 2014 671.00M
September 30, 2014 1.364B
June 30, 2014 727.00M
March 31, 2014 474.00M
December 31, 2013 1.171B
September 30, 2013 1.518B
June 30, 2013 813.00M
March 31, 2013 740.00M
December 31, 2012 436.00M
September 30, 2012 844.00M
June 30, 2012 967.00M

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

432.00M
Minimum
Mar 2022
3.201B
Maximum
Sep 2024
1.421B
Average
1.308B
Median

Cash from Operations (Quarterly) Benchmarks