Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 3.571B
June 30, 2024 2.459B
March 31, 2024 689.00M
December 31, 2023 538.00M
September 30, 2023 2.76B
June 30, 2023 4.109B
March 31, 2023 1.064B
December 31, 2022 2.649B
September 30, 2022 2.978B
June 30, 2022 1.93B
March 31, 2022 2.164B
December 31, 2021 2.808B
September 30, 2021 2.418B
June 30, 2021 1.931B
March 31, 2021 2.104B
December 31, 2020 2.153B
September 30, 2020 3.368B
June 30, 2020 2.842B
March 31, 2020 2.134B
December 31, 2019 2.514B
September 30, 2019 3.377B
June 30, 2019 1.414B
March 31, 2019 1.845B
December 31, 2018 3.194B
September 30, 2018 3.273B
Date Value
June 30, 2018 2.102B
March 31, 2018 2.727B
December 31, 2017 3.012B
September 30, 2017 3.454B
June 30, 2017 2.326B
March 31, 2017 2.385B
December 31, 2016 3.10B
September 30, 2016 2.662B
June 30, 2016 2.677B
March 31, 2016 1.915B
December 31, 2015 2.073B
September 30, 2015 2.892B
June 30, 2015 3.284B
March 31, 2015 1.482B
December 31, 2014 2.842B
September 30, 2014 2.741B
June 30, 2014 2.227B
March 31, 2014 1.142B
December 31, 2013 1.835B
September 30, 2013 1.807B
June 30, 2013 1.60B
March 31, 2013 1.049B
December 31, 2012 812.00M
September 30, 2012 1.723B
June 30, 2012 2.375B

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

538.00M
Minimum
Dec 2023
4.109B
Maximum
Jun 2023
2.359B
Average
2.438B
Median

Cash from Operations (Quarterly) Benchmarks