Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 5.591B
June 30, 2024 2.326B
March 31, 2024 2.834B
December 31, 2023 4.252B
September 30, 2023 4.751B
June 30, 2023 1.887B
March 31, 2023 2.97B
December 31, 2022 3.306B
September 30, 2022 3.687B
June 30, 2022 2.261B
March 31, 2022 3.812B
December 31, 2021 4.057B
September 30, 2021 5.266B
June 30, 2021 3.06B
March 31, 2021 3.824B
December 31, 2020 3.355B
September 30, 2020 2.267B
June 30, 2020 4.493B
March 31, 2020 3.937B
December 31, 2019 2.181B
September 30, 2019 2.556B
June 30, 2019 2.083B
March 31, 2019 1.39B
December 31, 2018 3.555B
September 30, 2018 1.279B
Date Value
June 30, 2018 1.057B
March 31, 2018 1.175B
December 31, 2017 1.117B
September 30, 2017 1.713B
June 30, 2017 1.584B
March 31, 2017 861.00M
December 31, 2016 1.443B
September 30, 2016 1.404B
June 30, 2016 439.00M
March 31, 2016 -228.00M
December 31, 2015 884.00M
September 30, 2015 524.00M
June 30, 2015 71.00M
March 31, 2015 626.00M
December 31, 2014 572.00M
September 30, 2014 903.00M
June 30, 2014 1.056B
March 31, 2014 617.00M
December 31, 2013 1.41B
September 30, 2013 1.053B
June 30, 2013 1.51B
March 31, 2013 -428.00M
December 31, 2012 836.00M
September 30, 2012 4.584B
June 30, 2012 1.134B

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

1.887B
Minimum
Jun 2023
5.591B
Maximum
Sep 2024
3.506B
Average
3.521B
Median

Cash from Operations (Quarterly) Benchmarks