Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.525B
September 30, 2023 1.091B
June 30, 2023 1.087B
March 31, 2023 632.00M
December 31, 2022 1.141B
September 30, 2022 878.00M
June 30, 2022 1.024B
March 31, 2022 896.00M
December 31, 2021 1.113B
September 30, 2021 1.833B
June 30, 2021 1.028B
March 31, 2021 836.00M
December 31, 2020 1.418B
September 30, 2020 1.411B
June 30, 2020 1.23B
March 31, 2020 383.00M
December 31, 2019 669.00M
September 30, 2019 921.00M
June 30, 2019 526.00M
March 31, 2019 294.00M
December 31, 2018 705.00M
September 30, 2018 465.00M
June 30, 2018 469.00M
March 31, 2018 354.00M
December 31, 2017 662.00M
Date Value
September 30, 2017 551.00M
June 30, 2017 74.00M
March 31, 2017 454.00M
December 31, 2016 583.00M
September 30, 2016 522.00M
June 30, 2016 435.00M
March 31, 2016 385.00M
December 31, 2015 433.00M
September 30, 2015 255.00M
June 30, 2015 212.00M
March 31, 2015 231.00M
December 31, 2014 477.90M
September 30, 2014 208.00M
June 30, 2014 256.50M
March 31, 2014 222.60M
December 31, 2013 384.40M
September 30, 2013 311.10M
June 30, 2013 157.30M
March 31, 2013 207.50M
December 31, 2012 328.70M
September 30, 2012 255.30M
June 30, 2012 258.90M
March 31, 2012 203.80M
December 31, 2011 372.40M
September 30, 2011 275.60M

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

383.00M
Minimum
Mar 2020
1.833B
Maximum
Sep 2021
1.034B
Average
1.028B
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks