Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 1.339B
June 30, 2024 877.00M
March 31, 2024 368.00M
December 31, 2023 1.03B
September 30, 2023 764.00M
June 30, 2023 1.00B
March 31, 2023 335.00M
December 31, 2022 1.413B
September 30, 2022 1.104B
June 30, 2022 1.535B
March 31, 2022 891.00M
December 31, 2021 1.085B
September 30, 2021 771.00M
June 30, 2021 969.00M
March 31, 2021 671.00M
December 31, 2020 498.00M
September 30, 2020 304.00M
June 30, 2020 84.00M
March 31, 2020 502.00M
December 31, 2019 778.00M
September 30, 2019 635.00M
June 30, 2019 856.00M
March 31, 2019 598.00M
December 31, 2018 1.043B
September 30, 2018 1.006B
Date Value
June 30, 2018 1.113B
March 31, 2018 615.00M
December 31, 2017 668.00M
September 30, 2017 554.00M
June 30, 2017 751.00M
March 31, 2017 455.00M
December 31, 2016 796.00M
September 30, 2016 651.00M
June 30, 2016 744.00M
March 31, 2016 239.00M
December 31, 2015 174.00M
September 30, 2015 711.00M
June 30, 2015 1.132B
March 31, 2015 650.00M
December 31, 2014 1.429B
September 30, 2014 1.896B
June 30, 2014 2.339B
March 31, 2014 2.293B
December 31, 2013 2.477B
September 30, 2013 1.978B
June 30, 2013 2.759B
March 31, 2013 2.621B
December 31, 2012 2.082B
September 30, 2012 1.623B
June 30, 2012 2.792B

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

84.00M
Minimum
Jun 2020
1.535B
Maximum
Jun 2022
815.90M
Average
827.50M
Median

Cash from Operations (Quarterly) Benchmarks