Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 199.00M
March 31, 2023 94.00M
June 30, 2022 459.00M
March 31, 2022 533.00M
June 30, 2021 318.00M
March 31, 2021 149.00M
June 30, 2020 385.00M
March 31, 2020 219.00M
June 30, 2019 276.00M
March 31, 2019 67.00M
December 31, 2015 383.00M
September 30, 2015 243.00M
June 30, 2015 323.00M
March 31, 2015 190.00M
December 31, 2014 213.00M
September 30, 2014 320.00M
June 30, 2014 337.00M
March 31, 2014 350.00M
December 31, 2013 431.00M
September 30, 2013 319.00M
June 30, 2013 140.00M
March 31, 2013 356.00M
December 31, 2012 683.00M
September 30, 2012 295.00M
June 30, 2012 415.00M
Date Value
March 31, 2012 576.00M
December 31, 2011 862.00M
September 30, 2011 860.00M
June 30, 2011 588.00M
March 31, 2011 503.00M
December 31, 2010 497.00M
September 30, 2010 -36.00M
June 30, 2010 423.00M
March 31, 2010 154.00M
December 31, 2009 494.00M
September 30, 2009 -378.00M
June 30, 2009 203.00M
March 31, 2009 124.00M
December 31, 2008 814.00M
September 30, 2008 -901.00M
June 30, 2008 -18.00M
March 31, 2008 169.00M
December 31, 2007 90.00M
September 30, 2007 71.00M
June 30, 2007 160.00M
March 31, 2007 240.00M
December 31, 2006 178.00M
September 30, 2006 54.00M
June 30, 2006 302.00M
March 31, 2006 236.00M

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

94.00M
Minimum
Mar 2023
533.00M
Maximum
Mar 2022
292.44M
Average
276.00M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics