Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 3.22B
December 31, 2023 3.186B
September 30, 2023 4.68B
June 30, 2023 2.515B
March 31, 2023 2.251B
December 31, 2022 2.658B
September 30, 2022 3.434B
June 30, 2022 2.722B
March 31, 2022 2.444B
December 31, 2021 2.602B
September 30, 2021 3.322B
June 30, 2021 3.122B
March 31, 2021 2.105B
December 31, 2020 2.544B
September 30, 2020 3.544B
June 30, 2020 1.985B
March 31, 2020 1.712B
December 31, 2019 1.429B
September 30, 2019 2.205B
June 30, 2019 1.386B
March 31, 2019 1.322B
December 31, 2018 1.583B
September 30, 2018 1.70B
June 30, 2018 1.646B
March 31, 2018 551.00M
Date Value
December 31, 2017 1.092B
September 30, 2017 1.771B
June 30, 2017 627.00M
March 31, 2017 1.013B
December 31, 2016 1.455B
September 30, 2016 1.684B
June 30, 2016 1.133B
March 31, 2016 1.02B
December 31, 2015 1.165B
September 30, 2015 808.00M
June 30, 2015 816.00M
March 31, 2015 1.075B
December 31, 2014 1.274B
September 30, 2014 1.126B
June 30, 2014 846.00M
March 31, 2014 1.25B
December 31, 2013 1.286B
September 30, 2013 928.00M
June 30, 2013 895.00M
March 31, 2013 913.00M
December 31, 2012 970.00M
September 30, 2012 1.642B
June 30, 2012 811.00M
March 31, 2012 572.00M
December 31, 2011 472.00M

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

1.386B
Minimum
Jun 2019
4.68B
Maximum
Sep 2023
2.653B
Average
2.573B
Median

Cash from Operations (Quarterly) Benchmarks