Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 699.00M
June 30, 2024 768.00M
March 31, 2024 599.00M
December 31, 2023 868.00M
September 30, 2023 533.00M
June 30, 2023 1.119B
March 31, 2023 606.00M
December 31, 2022 840.00M
September 30, 2022 701.00M
June 30, 2022 779.00M
March 31, 2022 558.00M
December 31, 2021 734.00M
September 30, 2021 622.00M
June 30, 2021 787.00M
March 31, 2021 584.00M
December 31, 2020 985.00M
September 30, 2020 661.00M
June 30, 2020 756.00M
March 31, 2020 653.00M
December 31, 2019 808.00M
September 30, 2019 663.00M
June 30, 2019 715.00M
March 31, 2019 512.00M
December 31, 2018 725.00M
September 30, 2018 664.00M
Date Value
June 30, 2018 659.00M
March 31, 2018 452.00M
December 31, 2017 619.00M
September 30, 2017 482.00M
June 30, 2017 489.00M
March 31, 2017 442.00M
December 31, 2016 482.28M
September 30, 2016 386.53M
June 30, 2016 480.52M
March 31, 2016 437.66M
December 31, 2015 498.79M
September 30, 2015 371.48M
June 30, 2015 462.96M
March 31, 2015 460.79M
December 31, 2014 473.90M
September 30, 2014 428.55M
June 30, 2014 401.39M
March 31, 2014 362.28M
December 31, 2013 398.79M
September 30, 2013 278.84M
June 30, 2013 273.40M
March 31, 2013 286.63M
December 31, 2012 248.10M
September 30, 2012 200.12M
June 30, 2012 162.13M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

533.00M
Minimum
Sep 2023
1.119B
Maximum
Jun 2023
733.00M
Average
717.50M
Median

Cash from Operations (Quarterly) Benchmarks