Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 2.727B
September 30, 2023 2.52B
June 30, 2023 2.15B
March 31, 2023 1.908B
December 31, 2022 2.095B
September 30, 2022 2.636B
June 30, 2022 2.133B
March 31, 2022 2.00B
December 31, 2021 3.233B
September 30, 2021 2.556B
June 30, 2021 1.827B
March 31, 2021 2.109B
December 31, 2020 2.434B
September 30, 2020 1.884B
June 30, 2020 1.764B
March 31, 2020 1.347B
December 31, 2019 2.176B
September 30, 2019 1.869B
June 30, 2019 1.012B
March 31, 2019 1.131B
December 31, 2018 1.353B
September 30, 2018 871.00M
June 30, 2018 790.00M
March 31, 2018 688.00M
December 31, 2017 836.00M
Date Value
September 30, 2017 794.00M
June 30, 2017 701.00M
March 31, 2017 710.00M
December 31, 2016 742.00M
September 30, 2016 788.00M
June 30, 2016 706.00M
March 31, 2016 553.00M
December 31, 2015 791.00M
September 30, 2015 676.00M
June 30, 2015 720.00M
March 31, 2015 508.00M
December 31, 2014 791.00M
September 30, 2014 713.00M
June 30, 2014 847.00M
March 31, 2014 536.00M
December 31, 2013 964.00M
September 30, 2013 904.00M
June 30, 2013 577.00M
March 31, 2013 472.00M
December 31, 2012 879.00M
September 30, 2012 746.00M
June 30, 2012 725.00M
March 31, 2012 402.00M
December 31, 2011 791.00M
September 30, 2011 732.00M

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

1.012B
Minimum
Jun 2019
3.233B
Maximum
Dec 2021
2.125B
Average
2.109B
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks