Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 558.20M
June 30, 2024 528.40M
March 31, 2024 136.60M
December 31, 2023 -251.90M
September 30, 2023 764.50M
June 30, 2023 654.30M
March 31, 2023 -73.30M
December 31, 2022 -256.30M
September 30, 2022 866.40M
June 30, 2022 819.80M
March 31, 2022 104.10M
December 31, 2021 166.40M
September 30, 2021 506.10M
June 30, 2021 193.00M
March 31, 2021 255.10M
December 31, 2020 291.20M
September 30, 2020 380.70M
June 30, 2020 561.60M
March 31, 2020 109.30M
December 31, 2019 31.70M
September 30, 2019 99.20M
June 30, 2019 -274.90M
March 31, 2019 189.40M
December 31, 2018 254.80M
September 30, 2018 721.20M
Date Value
June 30, 2018 611.50M
March 31, 2018 576.60M
December 31, 2017 320.40M
September 30, 2017 177.10M
June 30, 2017 344.00M
March 31, 2017 168.10M
December 31, 2016 446.20M
September 30, 2016 562.30M
June 30, 2016 735.70M
March 31, 2016 134.50M
December 31, 2015 295.20M
September 30, 2015 437.10M
June 30, 2015 693.50M
March 31, 2015 549.00M
December 31, 2014 572.40M
September 30, 2014 727.10M
June 30, 2014 771.50M
March 31, 2014 314.70M
December 31, 2013 324.70M
September 30, 2013 508.10M
June 30, 2013 755.80M
March 31, 2013 485.40M
December 31, 2012 286.40M
September 30, 2012 180.40M
June 30, 2012 407.50M

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

-256.30M
Minimum
Dec 2022
866.40M
Maximum
Sep 2022
317.30M
Average
273.15M
Median

Cash from Operations (Quarterly) Benchmarks