Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 481.41M
September 30, 2018 909.64M
June 30, 2018 714.46M
March 31, 2018 27.03M
December 31, 2017 506.08M
September 30, 2017 814.86M
June 30, 2017 320.05M
March 31, 2017 197.08M
December 31, 2016 277.43M
September 30, 2016 717.52M
June 30, 2016 263.34M
March 31, 2016 118.52M
December 31, 2015 176.31M
September 30, 2015 457.85M
June 30, 2015 228.54M
March 31, 2015 160.45M
December 31, 2014 466.58M
September 30, 2014 403.11M
June 30, 2014 147.39M
March 31, 2014 66.74M
December 31, 2013 214.73M
September 30, 2013 438.85M
June 30, 2013 133.15M
March 31, 2013 14.43M
December 31, 2012 255.59M
Date Value
September 30, 2012 431.73M
June 30, 2012 360.06M
March 31, 2012 -126.79M
December 31, 2011 247.80M
September 30, 2011 424.76M
June 30, 2011 247.03M
March 31, 2011 7.750M
December 31, 2010 234.64M
September 30, 2010 470.59M
June 30, 2010 135.78M
March 31, 2010 -18.78M
December 31, 2009 96.19M
September 30, 2009 203.88M
June 30, 2009 399.31M
March 31, 2009 105.55M
December 31, 2008 643.95M
September 30, 2008 707.60M
June 30, 2008 417.98M
March 31, 2008 -63.60M
December 31, 2007 644.38M
September 30, 2007 542.27M
June 30, 2007 435.27M
March 31, 2007 -65.73M
December 31, 2006 585.00M
September 30, 2006 742.88M

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

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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics