Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.179B
June 30, 2024 1.263B
March 31, 2024 515.00M
December 31, 2023 841.00M
September 30, 2023 1.325B
June 30, 2023 1.08B
March 31, 2023 184.00M
December 31, 2022 400.00M
September 30, 2022 972.00M
June 30, 2022 544.00M
March 31, 2022 444.00M
December 31, 2021 674.00M
September 30, 2021 952.00M
June 30, 2021 975.00M
March 31, 2021 1.188B
December 31, 2020 1.533B
September 30, 2020 1.481B
June 30, 2020 862.00M
March 31, 2020 483.00M
December 31, 2019 713.00M
September 30, 2019 1.371B
June 30, 2019 933.00M
March 31, 2019 780.00M
December 31, 2018 246.00M
September 30, 2018 1.306B
Date Value
June 30, 2018 542.00M
March 31, 2018 696.00M
December 31, 2017 321.00M
September 30, 2017 1.126B
June 30, 2017 385.00M
March 31, 2017 723.00M
December 31, 2016 316.00M
September 30, 2016 704.00M
June 30, 2016 836.00M
March 31, 2016 556.00M
December 31, 2015 463.00M
September 30, 2015 677.00M
June 30, 2015 539.00M
March 31, 2015 227.00M
December 31, 2014 286.00M
September 30, 2014 537.00M
June 30, 2014 441.00M
March 31, 2014 411.00M
December 31, 2013 355.00M
September 30, 2013 883.00M
June 30, 2013 395.00M
March 31, 2013 207.00M
December 31, 2012 234.00M
September 30, 2012 571.48M
June 30, 2012 582.87M

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

184.00M
Minimum
Mar 2023
1.533B
Maximum
Dec 2020
880.40M
Average
907.00M
Median

Cash from Operations (Quarterly) Benchmarks