Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 592.99M
June 30, 2024 322.04M
March 31, 2024 1.156B
December 31, 2023 624.39M
September 30, 2023 454.58M
June 30, 2023 437.11M
March 31, 2023 1.663B
December 31, 2022 1.064B
September 30, 2022 1.150B
June 30, 2022 230.42M
March 31, 2022 1.021B
December 31, 2021 1.171B
September 30, 2021 48.11M
June 30, 2021 43.48M
March 31, 2021 399.92M
December 31, 2020 406.12M
September 30, 2020 184.46M
June 30, 2020 446.86M
March 31, 2020 500.26M
December 31, 2019 217.85M
September 30, 2019 319.02M
June 30, 2019 443.55M
March 31, 2019 871.29M
December 31, 2018 530.87M
September 30, 2018 904.27M
Date Value
June 30, 2018 636.71M
March 31, 2018 904.41M
December 31, 2017 426.33M
September 30, 2017 402.38M
June 30, 2017 294.18M
March 31, 2017 514.82M
December 31, 2016 296.62M
September 30, 2016 274.30M
June 30, 2016 208.49M
March 31, 2016 284.92M
December 31, 2015 316.72M
September 30, 2015 244.19M
June 30, 2015 202.91M
March 31, 2015 453.12M
December 31, 2014 272.80M
September 30, 2014 376.52M
June 30, 2014 289.56M
March 31, 2014 475.86M
December 31, 2013 194.75M
September 30, 2013 371.15M
June 30, 2013 297.70M
March 31, 2013 299.26M
December 31, 2012 126.85M
September 30, 2012 251.53M
June 30, 2012 196.32M

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

43.48M
Minimum
Jun 2021
1.663B
Maximum
Mar 2023
606.66M
Average
450.72M
Median

Cash from Operations (Quarterly) Benchmarks