Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 628.00M
June 30, 2024 593.00M
March 31, 2024 521.00M
December 31, 2023 381.00M
September 30, 2023 421.00M
June 30, 2023 379.00M
March 31, 2023 486.00M
December 31, 2022 567.00M
September 30, 2022 965.00M
June 30, 2022 1.038B
March 31, 2022 995.00M
December 31, 2021 822.00M
September 30, 2021 849.00M
June 30, 2021 952.00M
March 31, 2021 898.00M
December 31, 2020 554.00M
September 30, 2020 339.00M
June 30, 2020 243.00M
March 31, 2020 -65.00M
December 31, 2019 442.00M
September 30, 2019 234.00M
June 30, 2019 30.00M
March 31, 2019 -213.00M
December 31, 2018 120.00M
September 30, 2018 76.00M
Date Value
June 30, 2018 -55.00M
March 31, 2018 -107.00M
December 31, 2017 324.00M
September 30, 2017 69.00M
June 30, 2017 -82.00M
March 31, 2017 -299.00M
December 31, 2016 179.00M
September 30, 2016 29.00M
June 30, 2016 -85.00M
March 31, 2016 -42.00M
December 31, 2015 59.00M
September 30, 2015 -56.00M
June 30, 2015 -57.00M
March 31, 2015 -172.00M
December 31, 2014 116.00M
September 30, 2014 18.00M
June 30, 2014 -28.00M
March 31, 2014 -204.00M
December 31, 2013 21.00M
September 30, 2013 21.00M
June 30, 2013 -35.00M
March 31, 2013 -155.00M
December 31, 2012 -286.00M
September 30, 2012 -240.00M
June 30, 2012 81.00M

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

-65.00M
Minimum
Mar 2020
1.038B
Maximum
Jun 2022
600.40M
Average
560.50M
Median

Cash from Operations (Quarterly) Benchmarks