Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.032B
June 30, 2024 511.00M
March 31, 2024 1.102B
December 31, 2023 784.00M
September 30, 2023 881.00M
June 30, 2023 -100.00M
March 31, 2023 595.00M
December 31, 2022 841.00M
September 30, 2022 1.123B
June 30, 2022 1.396B
March 31, 2022 1.375B
December 31, 2021 1.607B
September 30, 2021 1.73B
June 30, 2021 1.639B
March 31, 2021 1.525B
December 31, 2020 1.682B
September 30, 2020 1.794B
June 30, 2020 1.749B
March 31, 2020 1.299B
December 31, 2019 1.909B
September 30, 2019 1.888B
June 30, 2019 1.701B
March 31, 2019 1.182B
December 31, 2018 1.996B
September 30, 2018 1.787B
Date Value
June 30, 2018 1.582B
March 31, 2018 1.667B
December 31, 2017 1.178B
September 30, 2017 958.00M
June 30, 2017 685.00M
March 31, 2017 1.057B
December 31, 2016 1.096B
September 30, 2016 911.00M
June 30, 2016 1.178B
March 31, 2016 1.423B
December 31, 2015 1.197B
September 30, 2015 1.475B
June 30, 2015 1.145B
March 31, 2015 1.336B
December 31, 2014 1.251B
September 30, 2014 1.428B
June 30, 2014 1.129B
March 31, 2014 1.38B
December 31, 2013 1.151B
September 30, 2013 1.552B
June 30, 2013 1.469B
March 31, 2013 1.387B
December 31, 2012 1.379B
September 30, 2012 1.887B
June 30, 2012 1.216B

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

-100.00M
Minimum
Jun 2023
2.032B
Maximum
Sep 2024
1.274B
Average
1.386B
Median