Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 890.78M
June 30, 2024 578.62M
March 31, 2024 630.65M
December 31, 2023 822.53M
September 30, 2023 955.66M
June 30, 2023 724.44M
March 31, 2023 284.18M
December 31, 2022 829.17M
September 30, 2022 959.28M
June 30, 2022 506.12M
March 31, 2022 414.87M
December 31, 2021 651.62M
September 30, 2021 809.27M
June 30, 2021 495.05M
March 31, 2021 318.12M
December 31, 2020 476.00M
September 30, 2020 772.85M
June 30, 2020 423.06M
March 31, 2020 65.68M
December 31, 2019 562.16M
September 30, 2019 462.80M
June 30, 2019 230.44M
March 31, 2019 18.72M
December 31, 2018 129.68M
September 30, 2018 455.64M
Date Value
June 30, 2018 249.86M
March 31, 2018 57.67M
December 31, 2017 259.83M
September 30, 2017 360.76M
June 30, 2017 226.00M
March 31, 2017 11.95M
December 31, 2016 210.27M
September 30, 2016 254.14M
June 30, 2016 174.78M
March 31, 2016 -104.57M
December 31, 2015 100.77M
September 30, 2015 312.35M
June 30, 2015 215.20M
March 31, 2015 22.83M
December 31, 2014 180.16M
September 30, 2014 299.56M
June 30, 2014 214.65M
March 31, 2014 22.42M
December 31, 2013 203.06M
September 30, 2013 302.49M
June 30, 2013 184.42M
March 31, 2013 55.55M
December 31, 2012 152.99M
September 30, 2012 134.80M
June 30, 2012 169.14M

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

65.68M
Minimum
Mar 2020
959.28M
Maximum
Sep 2022
608.51M
Average
604.64M
Median

Cash from Operations (Quarterly) Benchmarks