Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 834.14M
March 31, 2024 504.71M
December 31, 2023 564.05M
September 30, 2023 544.16M
June 30, 2023 708.24M
March 31, 2023 350.39M
December 31, 2022 613.12M
September 30, 2022 235.64M
June 30, 2022 266.77M
March 31, 2022 248.57M
December 31, 2021 241.63M
September 30, 2021 360.71M
June 30, 2021 466.05M
March 31, 2021 354.12M
December 31, 2020 923.77M
September 30, 2020 684.61M
June 30, 2020 613.10M
March 31, 2020 401.93M
December 31, 2019 547.32M
September 30, 2019 295.88M
June 30, 2019 447.58M
March 31, 2019 334.53M
December 31, 2018 231.12M
September 30, 2018 174.44M
June 30, 2018 245.96M
Date Value
March 31, 2018 370.73M
December 31, 2017 500.55M
September 30, 2017 212.36M
June 30, 2017 246.15M
March 31, 2017 275.13M
December 31, 2016 417.79M
September 30, 2016 355.34M
June 30, 2016 388.78M
March 31, 2016 294.61M
December 31, 2015 213.14M
September 30, 2015 336.61M
June 30, 2015 203.28M
March 31, 2015 309.77M
December 31, 2014 205.12M
September 30, 2014 329.07M
June 30, 2014 174.18M
March 31, 2014 229.37M
December 31, 2013 183.86M
September 30, 2013 141.32M
June 30, 2013 111.80M
March 31, 2013 360.78M
December 31, 2012 485.79M
September 30, 2012 360.84M
June 30, 2012 82.37M
March 31, 2012 380.54M

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

235.64M
Minimum
Sep 2022
923.77M
Maximum
Dec 2020
487.95M
Average
485.38M
Median

Cash from Operations (Quarterly) Benchmarks