Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 2.222B
September 30, 2023 795.00M
June 30, 2023 1.38B
March 31, 2023 1.437B
Date Value
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.

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Cash from Operations (Quarterly) Range, Past 5 Years

305.00M
Minimum
Jun 2022
2.222B
Maximum
Dec 2023
1.126B
Average
1.222B
Median

Cash from Operations (Quarterly) Benchmarks