Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 488.00M
December 31, 2023 684.00M
September 30, 2023 416.00M
June 30, 2023 546.00M
March 31, 2023 479.00M
December 31, 2022 491.00M
September 30, 2022 679.00M
Date Value
June 30, 2022 609.00M
March 31, 2022 845.00M
December 31, 2021 1.147B
September 30, 2021 1.11B
June 30, 2021 434.00M
March 31, 2021 148.00M

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

148.00M
Minimum
Mar 2021
1.147B
Maximum
Dec 2021
621.23M
Average
546.00M
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks