Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.364B
June 30, 2024 1.478B
March 31, 2024 1.426B
December 31, 2023 1.634B
September 30, 2023 1.129B
June 30, 2023 1.086B
March 31, 2023 1.461B
December 31, 2022 2.265B
September 30, 2022 889.00M
June 30, 2022 1.219B
Date Value
March 31, 2022 833.00M
December 31, 2021 2.147B
September 30, 2021 1.387B
June 30, 2021 804.00M
March 31, 2021 1.344B
December 31, 2020 1.265B
September 30, 2020 1.046B
June 30, 2020 309.20M
March 31, 2020 1.092B

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

309.20M
Minimum
Jun 2020
2.265B
Maximum
Dec 2022
1.273B
Average
1.265B
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks