Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 487.00M
December 31, 2023 1.41B
September 30, 2023 874.00M
June 30, 2023 1.052B
March 31, 2023 122.00M
December 31, 2022 1.163B
September 30, 2022 753.00M
June 30, 2022 376.00M
March 31, 2022 -50.00M
December 31, 2021 682.00M
September 30, 2021 617.00M
June 30, 2021 409.00M
March 31, 2021 203.00M
December 31, 2020 638.00M
September 30, 2020 420.00M
June 30, 2020 598.00M
March 31, 2020 225.00M
December 31, 2019 1.167B
September 30, 2019 871.00M
June 30, 2019 451.00M
March 31, 2019 -44.00M
December 31, 2018 852.00M
September 30, 2018 777.00M
June 30, 2018 956.00M
March 31, 2018 572.00M
Date Value
December 31, 2017 1.011B
September 30, 2017 1.106B
June 30, 2017 346.00M
March 31, 2017 5.00M
December 31, 2016 1.059B
September 30, 2016 1.041B
June 30, 2016 -3.632B
March 31, 2016 -171.00M
December 31, 2015 885.00M
September 30, 2015 26.00M
June 30, 2015 1.183B
March 31, 2015 812.00M
December 31, 2014 1.149B
September 30, 2014 838.00M
June 30, 2014 1.121B
March 31, 2014 954.00M
December 31, 2013 1.898B
September 30, 2013 1.078B
June 30, 2013 1.122B
March 31, 2013 349.00M
December 31, 2012 1.741B
September 30, 2012 778.00M
June 30, 2012 401.00M
March 31, 2012 734.00M
December 31, 2011 1.318B

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

-50.00M
Minimum
Mar 2022
1.41B
Maximum
Dec 2023
623.40M
Average
607.50M
Median

Cash from Operations (Quarterly) Benchmarks