Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 761.00M
June 30, 2024 814.00M
March 31, 2024 714.00M
December 31, 2023 1.006B
September 30, 2023 839.00M
June 30, 2023 941.00M
March 31, 2023 441.00M
December 31, 2022 -104.00M
September 30, 2022 -150.00M
June 30, 2022 -181.00M
March 31, 2022 -360.00M
December 31, 2021 201.00M
September 30, 2021 -81.00M
June 30, 2021 88.00M
March 31, 2021 -193.00M
December 31, 2020 4.00M
September 30, 2020 -360.00M
June 30, 2020 -568.00M
March 31, 2020 -388.00M
December 31, 2019 1.242B
September 30, 2019 900.00M
June 30, 2019 76.00M
March 31, 2019 820.00M
December 31, 2018 1.301B
September 30, 2018 896.00M
Date Value
June 30, 2018 1.107B
March 31, 2018 1.397B
December 31, 2017 1.321B
September 30, 2017 1.113B
June 30, 2017 1.146B
March 31, 2017 963.00M
December 31, 2016 1.213B
September 30, 2016 1.044B
June 30, 2016 988.00M
March 31, 2016 799.00M
December 31, 2015 1.019B
September 30, 2015 858.95M
June 30, 2015 847.24M
March 31, 2015 734.30M
December 31, 2014 1.216B
September 30, 2014 1.227B
June 30, 2014 1.258B
March 31, 2014 1.133B
December 31, 2013 1.279B
September 30, 2013 1.137B
June 30, 2013 1.139B
March 31, 2013 885.52M
December 31, 2012 884.92M
September 30, 2012 754.51M
June 30, 2012 750.87M

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

-568.00M
Minimum
Jun 2020
1.242B
Maximum
Dec 2019
233.30M
Average
46.00M
Median

Cash from Operations (Quarterly) Benchmarks