Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 147.00M
September 30, 2023 175.00M
June 30, 2023 258.00M
March 31, 2023 17.00M
December 31, 2022 404.00M
September 30, 2022 308.00M
June 30, 2022 429.00M
March 31, 2022 -92.00M
December 31, 2021 147.00M
September 30, 2021 61.00M
June 30, 2021 476.00M
March 31, 2021 -247.00M
December 31, 2020 508.00M
September 30, 2020 153.00M
June 30, 2020 619.00M
March 31, 2020 680.00M
December 31, 2019 471.00M
September 30, 2019 813.00M
June 30, 2019 661.00M
March 31, 2019 134.00M
December 31, 2018 660.00M
September 30, 2018 412.00M
June 30, 2018 452.00M
March 31, 2018 109.00M
December 31, 2017 622.00M
Date Value
September 30, 2017 624.00M
June 30, 2017 653.00M
March 31, 2017 655.00M
December 31, 2016 74.00M
September 30, 2016 732.00M
June 30, 2016 810.00M
March 31, 2016 256.00M
December 31, 2015 433.00M
September 30, 2015 647.00M
June 30, 2015 -113.00M
March 31, 2015 624.00M
December 31, 2014 1.298B
September 30, 2014 562.00M
June 30, 2014 517.00M
March 31, 2014 61.00M
December 31, 2013 306.00M
September 30, 2013 447.00M
June 30, 2013 586.00M
March 31, 2013 60.00M
December 31, 2012 535.00M
September 30, 2012 207.00M
June 30, 2012 472.00M
March 31, 2012 -252.00M
December 31, 2011 1.093B
September 30, 2011 1.19B

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

-247.00M
Minimum
Mar 2021
813.00M
Maximum
Sep 2019
315.16M
Average
308.00M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks