Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 855.00M
September 30, 2023 1.834B
June 30, 2023 802.00M
March 31, 2023 -90.00M
December 31, 2022 1.104B
September 30, 2022 874.00M
June 30, 2022 446.00M
March 31, 2022 792.00M
December 31, 2021 427.00M
September 30, 2021 958.00M
June 30, 2021 -1.446B
March 31, 2021 72.00M
December 31, 2020 356.00M
September 30, 2020 446.00M
June 30, 2020 310.00M
March 31, 2020 315.00M
December 31, 2019 726.00M
September 30, 2019 -1.415B
June 30, 2019 388.00M
March 31, 2019 210.00M
December 31, 2018 906.00M
September 30, 2018 1.054B
June 30, 2018 358.00M
March 31, 2018 859.00M
December 31, 2017 796.00M
Date Value
September 30, 2017 1.275B
June 30, 2017 642.00M
March 31, 2017 884.00M
December 31, 2016 752.00M
September 30, 2016 1.07B
June 30, 2016 577.00M
March 31, 2016 855.00M
December 31, 2015 1.676B
September 30, 2015 1.065B
June 30, 2015 804.00M
March 31, 2015 964.00M
December 31, 2014 1.221B
September 30, 2014 1.419B
June 30, 2014 43.00M
March 31, 2014 565.00M
December 31, 2013 897.00M
September 30, 2013 809.00M
June 30, 2013 755.00M
March 31, 2013 506.00M
December 31, 2012 1.176B
September 30, 2012 998.00M
June 30, 2012 483.00M
March 31, 2012 677.00M
December 31, 2011 1.082B
September 30, 2011 1.602B

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

-1.446B
Minimum
Jun 2021
1.834B
Maximum
Sep 2023
408.11M
Average
446.00M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks