Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 2.889B
March 31, 2024 2.903B
December 31, 2023 3.104B
September 30, 2023 2.704B
June 30, 2023 2.277B
March 31, 2023 3.255B
December 31, 2022 3.444B
September 30, 2022 4.773B
June 30, 2022 2.048B
March 31, 2022 828.00M
December 31, 2021 3.166B
September 30, 2021 2.196B
June 30, 2021 1.559B
March 31, 2021 1.87B
December 31, 2020 1.121B
September 30, 2020 1.214B
June 30, 2020 88.00M
March 31, 2020 2.585B
December 31, 2019 1.807B
September 30, 2019 2.062B
June 30, 2019 2.687B
March 31, 2019 1.608B
December 31, 2018 2.085B
September 30, 2018 2.190B
June 30, 2018 1.942B
Date Value
March 31, 2018 1.552B
December 31, 2017 1.328B
September 30, 2017 961.36M
June 30, 2017 1.078B
March 31, 2017 898.05M
December 31, 2016 804.74M
September 30, 2016 759.58M
June 30, 2016 503.15M
March 31, 2016 291.59M
December 31, 2015 615.81M
September 30, 2015 1.131B
June 30, 2015 887.37M
March 31, 2015 960.55M
December 31, 2014 2.110B
September 30, 2014 2.336B
June 30, 2014 1.935B
March 31, 2014 2.268B
December 31, 2013 2.001B
September 30, 2013 2.012B
June 30, 2013 1.891B
March 31, 2013 1.425B
December 31, 2012 1.227B
September 30, 2012 1.436B
June 30, 2012 1.496B
March 31, 2012 1.078B

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

88.00M
Minimum
Jun 2020
4.773B
Maximum
Sep 2022
2.307B
Average
2.277B
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks