Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.872B
June 30, 2024 1.956B
March 31, 2024 1.896B
December 31, 2023 1.32B
September 30, 2023 1.236B
June 30, 2023 1.673B
March 31, 2023 1.05B
December 31, 2022 1.069B
September 30, 2022 758.00M
June 30, 2022 1.621B
March 31, 2022 1.691B
December 31, 2021 2.28B
September 30, 2021 1.965B
June 30, 2021 2.395B
March 31, 2021 1.075B
December 31, 2020 1.327B
September 30, 2020 1.237B
June 30, 2020 491.00M
March 31, 2020 -38.00M
December 31, 2019 170.00M
September 30, 2019 224.00M
June 30, 2019 554.00M
March 31, 2019 534.00M
December 31, 2018 -62.00M
September 30, 2018 1.247B
Date Value
June 30, 2018 1.309B
March 31, 2018 1.369B
December 31, 2017 1.654B
September 30, 2017 1.183B
June 30, 2017 1.037B
March 31, 2017 792.00M
December 31, 2016 1.143B
September 30, 2016 980.00M
June 30, 2016 874.00M
March 31, 2016 740.00M
December 31, 2015 612.00M
September 30, 2015 822.00M
June 30, 2015 1.069B
March 31, 2015 717.00M
December 31, 2014 1.118B
September 30, 2014 1.926B
June 30, 2014 1.386B
March 31, 2014 1.201B
December 31, 2013 2.396B
September 30, 2013 1.878B
June 30, 2013 1.034B
March 31, 2013 831.00M
December 31, 2012 1.265B
September 30, 2012 526.00M
June 30, 2012 1.182B

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

-38.00M
Minimum
Mar 2020
2.395B
Maximum
Jun 2021
1.352B
Average
1.324B
Median

Cash from Operations (Quarterly) Benchmarks