Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 321.00M
March 31, 2026 153.00M
December 31, 2025 71.00M
September 30, 2025 650.00M
June 30, 2025 340.00M
March 31, 2025 351.00M
December 31, 2024 559.00M
September 30, 2024 707.00M
June 30, 2024 119.00M
March 31, 2024 462.00M
December 31, 2023 822.00M
September 30, 2023 671.00M
June 30, 2023 355.00M
March 31, 2023 343.00M
December 31, 2022 -126.00M
September 30, 2022 419.00M
June 30, 2022 86.00M
March 31, 2022 209.00M
December 31, 2021 621.00M
September 30, 2021 842.00M
June 30, 2021 440.00M
March 31, 2021 378.00M
December 31, 2020 1.301B
September 30, 2020 1.274B
June 30, 2020 802.00M
Date Value
March 31, 2020 718.00M
December 31, 2019 578.00M
September 30, 2019 882.00M
June 30, 2019 -77.00M
March 31, 2019 26.00M
December 31, 2018 5.156B
September 30, 2018 -378.00M
June 30, 2018 2.145B
March 31, 2018 -2.137B
December 31, 2017 -5.234B
September 30, 2017 4.57B
June 30, 2017 -577.00M
March 31, 2017 476.00M
December 31, 2016 1.863B
September 30, 2016 1.345B
June 30, 2016 2.218B
March 31, 2016 52.00M
December 31, 2015 2.341B
September 30, 2015 2.511B
June 30, 2015 1.406B
March 31, 2015 1.258B
December 31, 2014 2.757B
September 30, 2014 1.775B
June 30, 2014 1.395B
March 31, 2014 575.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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3M Co. 986.00M
Honeywell International, Inc. 1.276B
Hyperscale Data, Inc. -8.561M
Dalrada Technology Group, Inc. -2.802M
AMETEK, Inc. 461.92M