Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 847.00M
June 30, 2024 262.00M
March 31, 2024 95.00M
December 31, 2023 737.00M
September 30, 2023 828.00M
June 30, 2023 36.00M
March 31, 2023 729.00M
December 31, 2022 702.00M
September 30, 2022 1.032B
June 30, 2022 528.00M
March 31, 2022 306.00M
December 31, 2021 825.00M
September 30, 2021 948.00M
June 30, 2021 541.00M
March 31, 2021 181.00M
December 31, 2020 898.00M
September 30, 2020 925.00M
June 30, 2020 979.00M
March 31, 2020 497.00M
December 31, 2019 938.00M
September 30, 2019 717.00M
June 30, 2019 575.00M
March 31, 2019 269.00M
December 31, 2018 702.00M
September 30, 2018 862.00M
Date Value
June 30, 2018 640.00M
March 31, 2018 388.00M
December 31, 2017 836.00M
September 30, 2017 773.00M
June 30, 2017 521.00M
March 31, 2017 277.00M
December 31, 2016 604.00M
September 30, 2016 603.00M
June 30, 2016 366.00M
March 31, 2016 72.00M
December 31, 2015 723.70M
September 30, 2015 817.90M
June 30, 2015 456.10M
March 31, 2015 189.30M
December 31, 2014 324.20M
September 30, 2014 583.20M
June 30, 2014 408.30M
March 31, 2014 157.30M
December 31, 2013 505.90M
September 30, 2013 478.88M
June 30, 2013 365.56M
March 31, 2013 73.47M
December 31, 2012 361.86M
September 30, 2012 384.86M
June 30, 2012 324.10M

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

36.00M
Minimum
Jun 2023
1.032B
Maximum
Sep 2022
641.70M
Average
733.00M
Median

Cash from Operations (Quarterly) Benchmarks