Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.568B
June 30, 2024 862.43M
March 31, 2024 1.385B
December 31, 2023 1.454B
September 30, 2023 951.16M
June 30, 2023 1.123B
March 31, 2023 1.726B
December 31, 2022 1.140B
September 30, 2022 1.190B
June 30, 2022 443.93M
March 31, 2022 757.71M
December 31, 2021 1.441B
September 30, 2021 457.52M
June 30, 2021 1.436B
March 31, 2021 1.165B
December 31, 2020 344.64M
September 30, 2020 642.51M
June 30, 2020 813.05M
March 31, 2020 541.43M
December 31, 2019 307.93M
September 30, 2019 464.05M
June 30, 2019 880.49M
March 31, 2019 932.82M
December 31, 2018 642.42M
September 30, 2018 720.29M
Date Value
June 30, 2018 718.36M
March 31, 2018 1.050B
December 31, 2017 28.70M
September 30, 2017 858.31M
June 30, 2017 729.27M
March 31, 2017 422.69M
December 31, 2016 404.10M
September 30, 2016 473.22M
June 30, 2016 423.82M
March 31, 2016 182.91M
December 31, 2015 294.54M
September 30, 2015 449.00M
June 30, 2015 292.07M
March 31, 2015 191.04M
December 31, 2014 161.24M
September 30, 2014 141.16M
June 30, 2014 245.89M
March 31, 2014 290.21M
December 31, 2013 129.02M
September 30, 2013 51.92M
June 30, 2013 174.99M
March 31, 2013 102.46M
December 31, 2012 193.23M
September 30, 2012 249.26M
June 30, 2012 96.72M

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

307.93M
Minimum
Dec 2019
1.726B
Maximum
Mar 2023
987.50M
Average
1.037B
Median

Cash from Operations (Quarterly) Benchmarks