Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 3.048B
June 30, 2024 1.72B
March 31, 2024 1.444B
December 31, 2023 2.143B
September 30, 2023 925.00M
June 30, 2023 561.00M
March 31, 2023 1.056B
December 31, 2022 1.217B
September 30, 2022 1.372B
June 30, 2022 1.409B
March 31, 2022 409.00M
December 31, 2021 1.551B
September 30, 2021 843.00M
June 30, 2021 1.931B
March 31, 2021 -1.00B
December 31, 2020 -1.016B
September 30, 2020 936.00M
June 30, 2020 -190.00M
March 31, 2020 4.893B
December 31, 2019 -233.00M
September 30, 2019 1.422B
June 30, 2019 980.00M
March 31, 2019 172.00M
December 31, 2018 1.488B
September 30, 2018 611.00M
Date Value
June 30, 2018 686.00M
March 31, 2018 -188.00M
December 31, 2017 344.00M
September 30, 2017 443.00M
June 30, 2017 730.00M
March 31, 2017 6.00M
December 31, 2016 309.00M
September 30, 2016 505.00M
June 30, 2016 901.00M
March 31, 2016 616.00M
December 31, 2015 788.00M
September 30, 2015 371.00M
June 30, 2015 619.00M
March 31, 2015 913.00M
December 31, 2014 418.00M
September 30, 2014 1.617B
June 30, 2014 -70.00M
March 31, 2014 434.00M
December 31, 2013 258.00M
September 30, 2013 1.199B
June 30, 2013 373.00M
March 31, 2013 -466.00M
December 31, 2012 622.00M
September 30, 2012 415.00M
June 30, 2012 293.00M

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

-1.016B
Minimum
Dec 2020
4.893B
Maximum
Mar 2020
1.151B
Average
1.136B
Median

Cash from Operations (Quarterly) Benchmarks