Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 2.366B
September 30, 2023 1.718B
June 30, 2023 1.902B
March 31, 2023 1.583B
December 31, 2022 2.725B
September 30, 2022 1.05B
June 30, 2022 2.119B
March 31, 2022 2.145B
December 31, 2021 2.126B
September 30, 2021 2.37B
June 30, 2021 1.994B
March 31, 2021 2.023B
December 31, 2020 1.599B
September 30, 2020 1.098B
June 30, 2020 1.182B
March 31, 2020 2.012B
December 31, 2019 1.694B
September 30, 2019 1.642B
June 30, 2019 2.023B
March 31, 2019 1.160B
December 31, 2018 1.851B
September 30, 2018 1.578B
June 30, 2018 1.464B
March 31, 2018 1.234B
December 31, 2017 1.846B
Date Value
September 30, 2017 485.00M
June 30, 2017 1.459B
March 31, 2017 875.60M
December 31, 2016 1.408B
September 30, 2016 813.80M
June 30, 2016 945.50M
March 31, 2016 899.70M
December 31, 2015 1.411B
September 30, 2015 689.60M
June 30, 2015 947.60M
March 31, 2015 954.00M
December 31, 2014 1.458B
September 30, 2014 832.50M
June 30, 2014 467.80M
March 31, 2014 1.404B
December 31, 2013 1.499B
September 30, 2013 835.30M
June 30, 2013 531.00M
March 31, 2013 999.90M
December 31, 2012 1.275B
September 30, 2012 277.50M
June 30, 2012 733.40M
March 31, 2012 604.90M
December 31, 2011 1.102B
September 30, 2011 473.70M

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

1.05B
Minimum
Sep 2022
2.725B
Maximum
Dec 2022
1.862B
Average
1.994B
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks