Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 841.00M
December 31, 2023 1.491B
September 30, 2023 1.10B
June 30, 2023 970.00M
March 31, 2023 517.00M
December 31, 2022 986.00M
September 30, 2022 676.00M
June 30, 2022 734.00M
March 31, 2022 735.00M
December 31, 2021 565.00M
September 30, 2021 917.00M
June 30, 2021 564.00M
March 31, 2021 726.00M
December 31, 2020 417.00M
September 30, 2020 776.00M
June 30, 2020 615.00M
March 31, 2020 722.00M
December 31, 2019 413.00M
September 30, 2019 589.00M
June 30, 2019 580.00M
March 31, 2019 561.00M
December 31, 2018 376.00M
September 30, 2018 337.00M
June 30, 2018 183.00M
March 31, 2018 466.00M
Date Value
December 31, 2017 509.00M
September 30, 2017 375.00M
June 30, 2017 419.00M
March 31, 2017 178.00M
December 31, 2016 89.00M
September 30, 2016 343.00M
June 30, 2016 159.00M
March 31, 2016 162.00M
December 31, 2015 92.00M
September 30, 2015 181.00M
June 30, 2015 131.00M
March 31, 2015 228.00M
December 31, 2014 160.00M
September 30, 2014 235.00M
June 30, 2014 156.00M
March 31, 2014 140.00M
December 31, 2013 163.00M
September 30, 2013 161.00M
June 30, 2013 223.00M
March 31, 2013 147.00M
December 31, 2012 241.00M
September 30, 2012 167.00M
June 30, 2012 100.00M
March 31, 2012 127.00M
December 31, 2011 30.00M

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

413.00M
Minimum
Dec 2019
1.491B
Maximum
Dec 2023
746.70M
Average
724.00M
Median

Cash from Operations (Quarterly) Benchmarks