Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 912.00M
June 30, 2024 742.00M
March 31, 2024 353.00M
December 31, 2023 577.00M
September 30, 2023 650.00M
June 30, 2023 575.00M
March 31, 2023 250.00M
December 31, 2022 631.00M
September 30, 2022 666.00M
June 30, 2022 557.00M
March 31, 2022 198.00M
December 31, 2021 463.00M
September 30, 2021 601.00M
June 30, 2021 563.00M
March 31, 2021 354.00M
December 31, 2020 372.00M
September 30, 2020 505.00M
June 30, 2020 447.00M
March 31, 2020 167.00M
December 31, 2019 328.00M
September 30, 2019 404.00M
June 30, 2019 276.00M
March 31, 2019 200.00M
December 31, 2018 355.00M
September 30, 2018 362.00M
Date Value
June 30, 2018 310.00M
March 31, 2018 154.00M
December 31, 2017 306.00M
September 30, 2017 301.00M
June 30, 2017 309.00M
March 31, 2017 136.00M
December 31, 2016 280.00M
September 30, 2016 336.00M
June 30, 2016 234.00M
March 31, 2016 265.00M
December 31, 2015 320.00M
September 30, 2015 285.00M
June 30, 2015 255.00M
March 31, 2015 215.00M
December 31, 2014 240.00M
September 30, 2014 282.00M
June 30, 2014 222.00M
March 31, 2014 129.00M
December 31, 2013 258.00M
September 30, 2013 287.00M
June 30, 2013 194.00M
March 31, 2013 57.00M
December 31, 2012 205.00M
September 30, 2012 168.00M
June 30, 2012 117.00M

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

167.00M
Minimum
Mar 2020
912.00M
Maximum
Sep 2024
495.55M
Average
531.00M
Median

Cash from Operations (Quarterly) Benchmarks