Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 640.00M
June 30, 2024 -851.00M
March 31, 2024 276.00M
December 31, 2023 1.459B
September 30, 2023 1.529B
June 30, 2023 483.00M
March 31, 2023 495.00M
December 31, 2022 817.00M
September 30, 2022 382.00M
June 30, 2022 599.00M
March 31, 2022 164.00M
December 31, 2021 732.00M
September 30, 2021 569.00M
June 30, 2021 616.00M
March 31, 2021 339.00M
December 31, 2020 1.142B
September 30, 2020 1.223B
June 30, 2020 -22.00M
March 31, 2020 379.00M
December 31, 2019 838.00M
September 30, 2019 1.123B
June 30, 2019 808.00M
March 31, 2019 412.00M
December 31, 2018 990.00M
September 30, 2018 915.00M
Date Value
June 30, 2018 590.00M
March 31, 2018 -117.00M
December 31, 2017 806.00M
September 30, 2017 645.00M
June 30, 2017 447.00M
March 31, 2017 379.00M
December 31, 2016 625.00M
September 30, 2016 576.00M
June 30, 2016 471.00M
March 31, 2016 267.00M
December 31, 2015 934.00M
September 30, 2015 562.00M
June 30, 2015 396.00M
March 31, 2015 173.00M
December 31, 2014 878.00M
September 30, 2014 687.00M
June 30, 2014 438.00M
March 31, 2014 263.00M
December 31, 2013 756.00M
September 30, 2013 373.00M
June 30, 2013 532.00M
March 31, 2013 428.00M
December 31, 2012 745.00M
September 30, 2012 390.00M
June 30, 2012 376.00M

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

-851.00M
Minimum
Jun 2024
1.529B
Maximum
Sep 2023
590.45M
Average
584.00M
Median

Cash from Operations (Quarterly) Benchmarks