Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 477.00M
September 30, 2023 1.277B
June 30, 2023 1.434B
March 31, 2023 719.00M
December 31, 2022 622.00M
September 30, 2022 1.246B
June 30, 2022 1.023B
March 31, 2022 423.00M
December 31, 2021 947.00M
September 30, 2021 1.133B
June 30, 2021 409.00M
March 31, 2021 134.00M
December 31, 2020 454.00M
September 30, 2020 851.00M
June 30, 2020 111.00M
March 31, 2020 329.00M
December 31, 2019 470.00M
September 30, 2019 797.00M
June 30, 2019 393.00M
March 31, 2019 81.00M
December 31, 2018 827.00M
September 30, 2018 1.244B
June 30, 2018 1.638B
March 31, 2018 513.00M
December 31, 2017 780.00M
Date Value
September 30, 2017 579.00M
June 30, 2017 1.232B
March 31, 2017 -1.00M
December 31, 2016 537.00M
September 30, 2016 945.00M
June 30, 2016 622.00M
March 31, 2016 149.00M
December 31, 2015 1.352B
September 30, 2015 1.108B
June 30, 2015 1.045B
March 31, 2015 42.00M
December 31, 2014 894.00M
September 30, 2014 904.00M
June 30, 2014 769.00M
March 31, 2014 423.00M
December 31, 2013 767.00M
September 30, 2013 826.00M
June 30, 2013 -105.00M
March 31, 2013 608.00M
December 31, 2012 752.00M
September 30, 2012 996.00M
June 30, 2012 778.00M
March 31, 2012 328.00M
December 31, 2011 1.941B
September 30, 2011 1.108B

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

111.00M
Minimum
Jun 2020
1.434B
Maximum
Jun 2023
697.32M
Average
622.00M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks