Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 3.905B
June 30, 2024 3.853B
March 31, 2024 3.212B
December 31, 2023 3.855B
September 30, 2023 3.944B
June 30, 2023 3.311B
March 31, 2023 3.323B
December 31, 2022 3.787B
September 30, 2022 3.757B
June 30, 2022 3.734B
March 31, 2022 3.647B
December 31, 2021 4.226B
September 30, 2021 4.263B
June 30, 2021 3.999B
March 31, 2021 3.751B
December 31, 2020 4.149B
September 30, 2020 3.664B
June 30, 2020 3.529B
March 31, 2020 3.22B
December 31, 2019 3.358B
September 30, 2019 2.943B
June 30, 2019 2.761B
March 31, 2019 2.686B
December 31, 2018 3.168B
September 30, 2018 2.804B
Date Value
June 30, 2018 3.096B
March 31, 2018 2.699B
December 31, 2017 3.258B
September 30, 2017 2.908B
June 30, 2017 2.945B
March 31, 2017 2.843B
December 31, 2016 3.226B
September 30, 2016 2.801B
June 30, 2016 1.59B
March 31, 2016 424.00M
December 31, 2015 611.00M
September 30, 2015 689.00M
June 30, 2015 531.00M
March 31, 2015 528.00M
December 31, 2014 630.00M
September 30, 2014 520.00M
June 30, 2014 632.00M
March 31, 2014 577.00M
December 31, 2013 595.00M
September 30, 2013 538.00M
June 30, 2013 484.00M
March 31, 2013 541.00M
December 31, 2012 485.00M
September 30, 2012 468.00M
June 30, 2012 469.00M

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

3.212B
Minimum
Mar 2024
4.263B
Maximum
Sep 2021
3.724B
Average
3.754B
Median

Cash from Operations (Quarterly) Benchmarks