Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 957.00M
September 30, 2023 698.00M
June 30, 2023 658.00M
March 31, 2023 190.00M
December 31, 2022 807.00M
September 30, 2022 470.00M
June 30, 2022 307.00M
March 31, 2022 -58.00M
December 31, 2021 478.00M
September 30, 2021 465.00M
June 30, 2021 643.00M
March 31, 2021 284.00M
December 31, 2020 673.00M
September 30, 2020 643.00M
June 30, 2020 269.00M
March 31, 2020 -77.00M
December 31, 2019 692.00M
September 30, 2019 502.00M
June 30, 2019 292.00M
March 31, 2019 350.00M
December 31, 2018 19.00M
September 30, 2018 501.00M
June 30, 2018 -403.00M
March 31, 2018 193.00M
December 31, 2017 684.00M
Date Value
September 30, 2017 452.00M
June 30, 2017 297.00M
March 31, 2017 -7.00M
December 31, 2016 676.00M
September 30, 2016 -31.00M
June 30, 2016 421.00M
March 31, 2016 116.00M
December 31, 2015 420.00M
September 30, 2015 408.00M
June 30, 2015 60.00M
March 31, 2015 -197.00M
December 31, 2014 440.00M
September 30, 2014 346.00M
June 30, 2014 285.00M
March 31, 2014 198.00M
December 31, 2013 275.00M
September 30, 2013 251.00M
June 30, 2013 397.00M
March 31, 2013 187.00M
December 31, 2012 389.00M
September 30, 2012 272.00M
June 30, 2012 407.00M
March 31, 2012 212.00M
December 31, 2011 349.00M
September 30, 2011 366.00M

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

-77.00M
Minimum
Mar 2020
957.00M
Maximum
Dec 2023
468.05M
Average
478.00M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks