Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 538.00M
December 31, 2023 808.00M
September 30, 2023 587.00M
June 30, 2023 769.00M
March 31, 2023 1.713B
December 31, 2022 485.00M
September 30, 2022 347.00M
June 30, 2022 398.00M
March 31, 2022 580.00M
December 31, 2021 539.00M
September 30, 2021 559.00M
June 30, 2021 605.00M
March 31, 2021 -1.681B
December 31, 2020 556.00M
September 30, 2020 258.00M
June 30, 2020 800.00M
March 31, 2020 381.00M
December 31, 2019 552.00M
September 30, 2019 512.00M
June 30, 2019 303.00M
March 31, 2019 271.00M
December 31, 2018 457.00M
September 30, 2018 586.00M
June 30, 2018 609.00M
March 31, 2018 484.00M
Date Value
December 31, 2017 389.00M
September 30, 2017 351.00M
June 30, 2017 360.00M
March 31, 2017 317.00M
December 31, 2016 468.00M
September 30, 2016 394.00M
June 30, 2016 424.00M
March 31, 2016 637.00M
December 31, 2015 352.00M
September 30, 2015 396.00M
June 30, 2015 456.00M
March 31, 2015 666.00M
December 31, 2014 273.00M
September 30, 2014 412.00M
June 30, 2014 332.00M
March 31, 2014 380.00M
December 31, 2013 481.00M
September 30, 2013 342.00M
June 30, 2013 257.00M
March 31, 2013 533.00M
December 31, 2012 481.00M
September 30, 2012 452.00M
June 30, 2012 503.00M
March 31, 2012 424.00M
December 31, 2011 439.00M

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

-1.681B
Minimum
Mar 2021
1.713B
Maximum
Mar 2023
480.45M
Average
545.50M
Median

Cash from Operations (Quarterly) Benchmarks