Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 995.24M
June 30, 2024 892.62M
March 31, 2024 909.98M
December 31, 2023 622.24M
September 30, 2023 883.74M
June 30, 2023 959.12M
March 31, 2023 1.011B
December 31, 2022 688.29M
September 30, 2022 1.012B
June 30, 2022 819.23M
March 31, 2022 818.88M
December 31, 2021 810.80M
September 30, 2021 863.80M
June 30, 2021 465.62M
March 31, 2021 646.15M
December 31, 2020 561.08M
September 30, 2020 512.17M
June 30, 2020 452.85M
March 31, 2020 442.03M
December 31, 2019 387.73M
September 30, 2019 496.24M
June 30, 2019 325.46M
March 31, 2019 163.59M
December 31, 2018 282.17M
September 30, 2018 381.40M
Date Value
June 30, 2018 373.51M
March 31, 2018 352.61M
December 31, 2017 129.37M
September 30, 2017 373.63M
June 30, 2017 462.64M
March 31, 2017 224.84M
December 31, 2016 222.41M
September 30, 2016 169.78M
June 30, 2016 354.09M
March 31, 2016 111.50M
December 31, 2015 100.32M
September 30, 2015 193.78M
June 30, 2015 317.48M
March 31, 2015 242.42M
December 31, 2014 11.08M
September 30, 2014 34.93M
June 30, 2014 248.64M
March 31, 2014 237.73M
December 31, 2013 115.27M
September 30, 2013 177.25M
June 30, 2013 175.57M
March 31, 2013 414.78M
December 31, 2012 77.44M
September 30, 2012 245.39M
June 30, 2012 273.31M

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

387.73M
Minimum
Dec 2019
1.012B
Maximum
Sep 2022
737.70M
Average
814.84M
Median

Cash from Operations (Quarterly) Benchmarks