Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 422.00M
June 30, 2024 209.00M
March 31, 2024 552.00M
December 31, 2023 470.00M
September 30, 2023 506.00M
June 30, 2023 515.00M
March 31, 2023 889.00M
December 31, 2022 1.05B
September 30, 2022 1.313B
June 30, 2022 909.00M
March 31, 2022 853.00M
December 31, 2020 9.00M
September 30, 2020 382.00M
June 30, 2020 376.00M
March 31, 2020 397.00M
December 31, 2019 441.00M
September 30, 2019 329.00M
June 30, 2019 397.00M
March 31, 2019 456.00M
December 31, 2018 335.00M
September 30, 2018 444.00M
June 30, 2018 363.00M
March 31, 2018 588.00M
December 31, 2017 202.00M
September 30, 2017 331.00M
Date Value
June 30, 2017 -157.00M
March 31, 2017 99.00M
December 31, 2016 -254.00M
September 30, 2016 376.00M
June 30, 2016 95.00M
March 31, 2016 -421.00M
December 31, 2015 179.00M
September 30, 2015 318.00M
June 30, 2015 314.00M
March 31, 2015 423.00M
December 31, 2014 829.00M
September 30, 2014 1.162B
June 30, 2014 1.352B
March 31, 2014 1.291B
December 31, 2013 1.028B
September 30, 2013 1.381B
June 30, 2013 1.281B
March 31, 2013 924.00M
December 31, 2012 859.00M
September 30, 2012 949.00M
June 30, 2012 755.00M
March 31, 2012 274.00M
December 31, 2011 2.179B
September 30, 2011 1.631B
June 30, 2011 1.375B

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

9.00M
Minimum
Dec 2020
1.313B
Maximum
Sep 2022
580.81M
Average
488.00M
Median

Cash from Operations (Quarterly) Benchmarks