Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 2.072B
September 30, 2023 636.00M
June 30, 2023 480.00M
March 31, 2023 1.321B
December 31, 2022 2.073B
September 30, 2022 1.71B
June 30, 2022 958.00M
March 31, 2022 1.687B
December 31, 2021 1.342B
September 30, 2021 1.239B
June 30, 2021 489.00M
March 31, 2021 -366.00M
December 31, 2020 -1.644B
September 30, 2020 63.00M
June 30, 2020 1.519B
March 31, 2020 433.00M
December 31, 2019 1.379B
September 30, 2019 -363.00M
June 30, 2019 274.00M
March 31, 2019 534.00M
December 31, 2018 929.00M
September 30, 2018 634.00M
June 30, 2018 1.028B
March 31, 2018 265.00M
December 31, 2017 252.00M
Date Value
September 30, 2017 586.00M
June 30, 2017 112.00M
March 31, 2017 530.00M
December 31, 2016 891.00M
September 30, 2016 498.00M
June 30, 2016 307.00M
March 31, 2016 395.00M
December 31, 2015 901.00M
September 30, 2015 567.00M
June 30, 2015 447.00M
March 31, 2015 503.00M
December 31, 2014 521.00M
September 30, 2014 590.00M
June 30, 2014 625.00M
March 31, 2014 340.00M
December 31, 2013 768.00M
September 30, 2013 1.236B
June 30, 2013 1.366B
March 31, 2013 1.225B
December 31, 2012 -179.00M
September 30, 2012 663.00M
June 30, 2012 178.00M
March 31, 2012 1.895B
December 31, 2011 -294.00M
September 30, 2011 -234.00M

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

-1.644B
Minimum
Dec 2020
2.073B
Maximum
Dec 2022
805.37M
Average
958.00M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks