Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 415.00M
September 30, 2023 -643.00M
June 30, 2023 794.00M
March 31, 2023 68.00M
December 31, 2022 418.00M
September 30, 2022 1.217B
June 30, 2022 740.00M
March 31, 2022 442.00M
December 31, 2021 523.00M
September 30, 2021 855.00M
June 30, 2021 1.105B
March 31, 2021 807.00M
December 31, 2020 808.00M
September 30, 2020 1.229B
June 30, 2020 842.00M
March 31, 2020 588.00M
December 31, 2019 424.00M
September 30, 2019 1.204B
June 30, 2019 946.00M
March 31, 2019 533.00M
December 31, 2018 323.00M
September 30, 2018 1.024B
June 30, 2018 924.00M
March 31, 2018 497.00M
December 31, 2017 447.00M
Date Value
September 30, 2017 854.00M
June 30, 2017 648.00M
March 31, 2017 172.00M
December 31, 2016 238.00M
September 30, 2016 957.00M
June 30, 2016 718.00M
March 31, 2016 719.00M
December 31, 2015 487.00M
September 30, 2015 1.101B
June 30, 2015 499.00M
March 31, 2015 358.00M
December 31, 2014 571.00M
September 30, 2014 1.408B
June 30, 2014 1.018B
March 31, 2014 575.00M
December 31, 2013 691.00M
September 30, 2013 1.446B
June 30, 2013 990.00M
March 31, 2013 574.00M
December 31, 2012 639.00M
September 30, 2012 1.311B
June 30, 2012 846.00M
March 31, 2012 562.00M
December 31, 2011 334.00M
September 30, 2011 1.255B

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

-643.00M
Minimum
Sep 2023
1.229B
Maximum
Sep 2020
672.74M
Average
794.00M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks