Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 5.136B
June 30, 2024 3.138B
March 31, 2024 1.672B
December 31, 2023 4.13B
September 30, 2023 3.233B
June 30, 2023 2.698B
March 31, 2023 1.919B
December 31, 2022 3.10B
September 30, 2022 3.856B
June 30, 2022 2.457B
March 31, 2022 1.782B
December 31, 2021 3.189B
September 30, 2021 2.543B
June 30, 2021 2.268B
March 31, 2021 1.463B
December 31, 2020 2.253B
September 30, 2020 1.654B
June 30, 2020 1.458B
March 31, 2020 1.859B
December 31, 2019 2.98B
September 30, 2019 2.355B
June 30, 2019 1.536B
March 31, 2019 1.312B
December 31, 2018 1.332B
September 30, 2018 2.367B
Date Value
June 30, 2018 1.489B
March 31, 2018 1.035B
December 31, 2017 1.823B
September 30, 2017 1.789B
June 30, 2017 1.325B
March 31, 2017 727.00M
December 31, 2016 1.094B
September 30, 2016 1.424B
June 30, 2016 1.061B
March 31, 2016 1.058B
December 31, 2015 1.097B
September 30, 2015 1.272B
June 30, 2015 821.00M
March 31, 2015 911.00M
December 31, 2014 725.00M
September 30, 2014 1.385B
June 30, 2014 729.00M
March 31, 2014 568.00M
December 31, 2013 1.199B
September 30, 2013 1.322B
June 30, 2013 742.00M
March 31, 2013 872.00M
December 31, 2012 866.00M
September 30, 2012 1.014B
June 30, 2012 641.00M

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

1.458B
Minimum
Jun 2020
5.136B
Maximum
Sep 2024
2.639B
Average
2.50B
Median

Cash from Operations (Quarterly) Benchmarks