Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.084B
December 31, 2023 1.50B
September 30, 2023 1.566B
June 30, 2023 1.232B
March 31, 2023 1.251B
December 31, 2022 1.364B
September 30, 2022 1.725B
June 30, 2022 1.231B
March 31, 2022 1.299B
December 31, 2021 1.28B
September 30, 2021 1.42B
June 30, 2021 1.167B
March 31, 2021 1.232B
December 31, 2020 1.135B
September 30, 2020 944.00M
June 30, 2020 1.006B
March 31, 2020 1.178B
December 31, 2019 1.113B
September 30, 2019 1.47B
June 30, 2019 1.094B
March 31, 2019 1.173B
December 31, 2018 1.235B
September 30, 2018 1.397B
June 30, 2018 1.043B
March 31, 2018 966.00M
Date Value
December 31, 2017 611.00M
September 30, 2017 1.295B
June 30, 2017 523.00M
March 31, 2017 1.043B
December 31, 2016 553.00M
September 30, 2016 896.00M
June 30, 2016 838.00M
March 31, 2016 754.00M
December 31, 2015 858.00M
September 30, 2015 930.00M
June 30, 2015 892.00M
March 31, 2015 690.00M
December 31, 2014 1.041B
September 30, 2014 857.00M
June 30, 2014 846.00M
March 31, 2014 599.00M
December 31, 2013 768.00M
September 30, 2013 920.00M
June 30, 2013 848.00M
March 31, 2013 731.00M
December 31, 2012 642.00M
September 30, 2012 1.013B
June 30, 2012 847.00M
March 31, 2012 444.00M
December 31, 2011 906.00M

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

944.00M
Minimum
Sep 2020
1.725B
Maximum
Sep 2022
1.265B
Average
1.232B
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks