Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 253.00M
June 30, 2024 115.00M
March 31, 2024 163.00M
December 31, 2023 531.00M
September 30, 2023 365.00M
June 30, 2023 351.00M
March 31, 2023 479.00M
December 31, 2022 439.00M
September 30, 2022 290.00M
June 30, 2022 274.00M
March 31, 2022 208.00M
December 31, 2021 693.00M
September 30, 2021 675.00M
June 30, 2021 477.00M
March 31, 2021 377.00M
December 31, 2020 712.00M
September 30, 2020 510.00M
June 30, 2020 374.00M
March 31, 2020 272.00M
December 31, 2019 829.00M
September 30, 2019 701.00M
June 30, 2019 446.00M
March 31, 2019 128.00M
December 31, 2018 709.00M
September 30, 2018 456.00M
Date Value
June 30, 2018 405.00M
March 31, 2018 447.00M
December 31, 2017 391.00M
September 30, 2017 605.00M
June 30, 2017 529.00M
March 31, 2017 189.00M
December 31, 2016 713.00M
September 30, 2016 532.00M
June 30, 2016 742.00M
March 31, 2016 -333.00M
December 31, 2015 724.00M
September 30, 2015 255.00M
June 30, 2015 696.00M
March 31, 2015 96.00M
December 31, 2014 1.143B
September 30, 2014 914.00M
June 30, 2014 599.00M
March 31, 2014 559.00M
December 31, 2013 1.083B
September 30, 2013 966.00M
June 30, 2013 763.00M
March 31, 2013 386.00M
December 31, 2012 945.00M
September 30, 2012 747.00M
June 30, 2012 968.00M

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

115.00M
Minimum
Jun 2024
829.00M
Maximum
Dec 2019
419.35M
Average
375.50M
Median

Cash from Operations (Quarterly) Benchmarks