Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2024 2.09B
June 30, 2024 1.055B
March 31, 2024 1.534B
December 31, 2023 2.222B
September 30, 2023 795.00M
June 30, 2023 1.38B
Date Value
March 31, 2023 1.437B
December 31, 2022 1.283B
September 30, 2022 1.16B
June 30, 2022 305.00M
March 31, 2022 423.00M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

305.00M
Minimum
Jun 2022
2.222B
Maximum
Dec 2023
1.244B
Average
1.283B
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks