Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.249B
June 30, 2024 1.687B
March 31, 2024 1.189B
December 31, 2023 2.322B
September 30, 2023 1.286B
June 30, 2023 1.55B
March 31, 2023 1.333B
December 31, 2022 1.404B
September 30, 2022 915.00M
June 30, 2022 1.564B
March 31, 2022 1.084B
December 31, 2021 1.268B
September 30, 2021 1.129B
June 30, 2021 1.438B
March 31, 2021 1.873B
December 31, 2020 1.268B
September 30, 2020 1.05B
June 30, 2020 1.339B
March 31, 2020 893.00M
December 31, 2019 1.627B
September 30, 2019 1.023B
June 30, 2019 1.463B
March 31, 2019 635.00M
December 31, 2018 1.668B
September 30, 2018 907.00M
Date Value
June 30, 2018 1.494B
March 31, 2018 974.00M
December 31, 2017 1.294B
September 30, 2017 1.141B
June 30, 2017 1.28B
March 31, 2017 886.00M
December 31, 2016 1.255B
September 30, 2016 1.158B
June 30, 2016 1.295B
March 31, 2016 1.05B
December 31, 2015 1.806B
September 30, 2015 969.00M
June 30, 2015 1.282B
March 31, 2015 1.256B
December 31, 2014 975.00M
September 30, 2014 1.289B
June 30, 2014 1.085B
March 31, 2014 1.118B
December 31, 2013 1.33B
September 30, 2013 1.058B
June 30, 2013 967.00M
March 31, 2013 767.00M
December 31, 2012 881.00M
September 30, 2012 914.00M
June 30, 2012 453.00M

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

893.00M
Minimum
Mar 2020
2.322B
Maximum
Dec 2023
1.373B
Average
1.310B
Median

Cash from Operations (Quarterly) Benchmarks