Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 553.20M
December 31, 2023 12.50M
September 30, 2023 592.40M
June 30, 2023 487.00M
March 31, 2023 455.30M
December 31, 2022 -175.00M
September 30, 2022 661.00M
June 30, 2022 736.50M
March 31, 2022 161.80M
December 31, 2021 838.30M
September 30, 2021 805.30M
June 30, 2021 1.227B
March 31, 2021 769.00M
December 31, 2020 -367.10M
September 30, 2020 1.181B
June 30, 2020 1.948B
March 31, 2020 1.467B
December 31, 2019 1.960B
September 30, 2019 1.695B
June 30, 2019 1.964B
March 31, 2019 1.460B
December 31, 2018 1.895B
September 30, 2018 1.736B
June 30, 2018 1.099B
March 31, 2018 1.457B
Date Value
December 31, 2017 1.518B
September 30, 2017 1.628B
June 30, 2017 1.169B
March 31, 2017 235.20M
December 31, 2016 1.582B
September 30, 2016 991.30M
June 30, 2016 998.20M
March 31, 2016 1.016B
December 31, 2015 1.244B
September 30, 2015 895.40M
June 30, 2015 1.047B
March 31, 2015 733.00M
December 31, 2014 932.85M
September 30, 2014 914.03M
June 30, 2014 990.59M
March 31, 2014 104.63M
December 31, 2013 869.03M
September 30, 2013 671.92M
June 30, 2013 625.21M
March 31, 2013 178.94M
December 31, 2012 507.91M
September 30, 2012 541.78M
June 30, 2012 635.58M
March 31, 2012 194.62M
December 31, 2011 473.97M

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

-367.10M
Minimum
Dec 2020
1.964B
Maximum
Jun 2019
848.68M
Average
752.75M
Median

Cash from Operations (Quarterly) Benchmarks