Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 438.00M
December 31, 2023 1.215B
September 30, 2023 927.00M
June 30, 2023 787.00M
March 31, 2023 613.00M
December 31, 2022 991.00M
September 30, 2022 798.00M
June 30, 2022 740.00M
March 31, 2022 204.00M
December 31, 2021 1.062B
September 30, 2021 782.00M
June 30, 2021 565.00M
March 31, 2021 321.00M
December 31, 2020 887.00M
September 30, 2020 559.00M
June 30, 2020 1.579B
March 31, 2020 704.00M
December 31, 2019 924.00M
September 30, 2019 886.00M
June 30, 2019 609.00M
March 31, 2019 317.00M
December 31, 2018 949.00M
September 30, 2018 692.00M
June 30, 2018 787.00M
March 31, 2018 542.00M
Date Value
December 31, 2017 863.00M
September 30, 2017 805.00M
June 30, 2017 825.00M
March 31, 2017 436.00M
December 31, 2016 871.00M
September 30, 2016 948.00M
June 30, 2016 860.00M
March 31, 2016 553.00M
December 31, 2015 665.00M
September 30, 2015 849.00M
June 30, 2015 772.00M
March 31, 2015 20.00M
December 31, 2014 590.00M
September 30, 2014 976.00M
June 30, 2014 842.00M
March 31, 2014 437.00M
December 31, 2013 945.00M
September 30, 2013 912.00M
June 30, 2013 576.00M
March 31, 2013 607.00M
December 31, 2012 1.119B
September 30, 2012 844.00M
June 30, 2012 740.00M
March 31, 2012 585.00M
December 31, 2011 517.00M

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

204.00M
Minimum
Mar 2022
1.579B
Maximum
Jun 2020
779.55M
Average
784.50M
Median

Cash from Operations (Quarterly) Benchmarks