Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.663B
June 30, 2024 1.535B
March 31, 2024 1.738B
December 31, 2023 1.737B
September 30, 2023 1.725B
June 30, 2023 1.405B
March 31, 2023 1.677B
December 31, 2022 1.911B
September 30, 2022 2.104B
June 30, 2022 2.678B
March 31, 2022 1.837B
December 31, 2021 1.616B
September 30, 2021 1.598B
June 30, 2021 1.093B
March 31, 2021 592.00M
December 31, 2020 377.00M
September 30, 2020 472.00M
June 30, 2020 107.00M
March 31, 2020 398.00M
December 31, 2019 570.00M
September 30, 2019 502.00M
June 30, 2019 621.00M
March 31, 2019 378.00M
December 31, 2018 542.00M
September 30, 2018 853.00M
Date Value
June 30, 2018 505.00M
March 31, 2018 804.00M
December 31, 2017 725.00M
September 30, 2017 701.00M
June 30, 2017 737.00M
March 31, 2017 746.00M
December 31, 2016 263.00M
September 30, 2016 727.00M
June 30, 2016 345.00M
March 31, 2016 165.00M
December 31, 2015 596.00M
September 30, 2015 1.553B
June 30, 2015 1.101B
March 31, 2015 1.648B
December 31, 2014 1.003B
September 30, 2014 1.559B
June 30, 2014 2.049B
March 31, 2014 1.41B
December 31, 2013 1.437B
September 30, 2013 1.601B
June 30, 2013 1.396B
March 31, 2013 1.002B
December 31, 2012 1.143B
September 30, 2012 1.361B
June 30, 2012 1.426B

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

107.00M
Minimum
Jun 2020
2.678B
Maximum
Jun 2022
1.342B
Average
1.607B
Median

Cash from Operations (Quarterly) Benchmarks