Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.142B
September 30, 2023 1.301B
June 30, 2023 1.209B
March 31, 2023 1.070B
December 31, 2022 1.185B
September 30, 2022 932.30M
June 30, 2022 915.30M
March 31, 2022 663.60M
December 31, 2021 678.90M
September 30, 2021 2.096B
June 30, 2021 951.90M
March 31, 2021 1.093B
December 31, 2020 1.132B
September 30, 2020 960.30M
June 30, 2020 988.80M
March 31, 2020 800.00M
December 31, 2019 993.70M
September 30, 2019 937.20M
June 30, 2019 1.037B
March 31, 2019 785.10M
December 31, 2018 1.263B
September 30, 2018 753.30M
June 30, 2018 940.00M
March 31, 2018 791.80M
December 31, 2017 789.00M
Date Value
September 30, 2017 663.80M
June 30, 2017 794.60M
March 31, 2017 678.20M
December 31, 2016 723.27M
September 30, 2016 667.12M
June 30, 2016 747.80M
March 31, 2016 563.51M
December 31, 2015 623.28M
September 30, 2015 507.16M
June 30, 2015 526.53M
March 31, 2015 509.93M
December 31, 2014 564.98M
September 30, 2014 497.22M
June 30, 2014 595.80M
March 31, 2014 476.58M
December 31, 2013 454.60M
September 30, 2013 359.92M
June 30, 2013 390.48M
March 31, 2013 394.04M
December 31, 2012 297.84M
September 30, 2012 353.67M
June 30, 2012 360.86M
March 31, 2012 402.02M
December 31, 2011 315.94M
September 30, 2011 290.66M

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

663.60M
Minimum
Mar 2022
2.096B
Maximum
Sep 2021
1.057B
Average
993.70M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks