Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 767.00M
December 31, 2023 1.986B
September 30, 2023 1.91B
June 30, 2023 1.509B
March 31, 2023 1.275B
December 31, 2022 1.922B
September 30, 2022 1.531B
June 30, 2022 1.127B
March 31, 2022 1.011B
December 31, 2021 2.005B
September 30, 2021 1.874B
June 30, 2021 1.887B
March 31, 2021 1.688B
December 31, 2020 2.515B
September 30, 2020 2.48B
June 30, 2020 1.905B
March 31, 2020 1.213B
December 31, 2019 2.338B
September 30, 2019 2.022B
June 30, 2019 1.662B
March 31, 2019 1.048B
December 31, 2018 2.258B
September 30, 2018 2.139B
June 30, 2018 1.899B
March 31, 2018 143.00M
Date Value
December 31, 2017 1.86B
September 30, 2017 1.75B
June 30, 2017 1.642B
March 31, 2017 988.00M
December 31, 2016 2.209B
September 30, 2016 1.908B
June 30, 2016 1.285B
March 31, 2016 1.26B
December 31, 2015 2.338B
September 30, 2015 1.664B
June 30, 2015 1.338B
March 31, 2015 1.08B
December 31, 2014 2.183B
September 30, 2014 1.711B
June 30, 2014 1.64B
March 31, 2014 1.092B
December 31, 2013 1.993B
September 30, 2013 1.151B
June 30, 2013 1.679B
March 31, 2013 994.00M
December 31, 2012 1.738B
September 30, 2012 1.345B
June 30, 2012 1.389B
March 31, 2012 828.00M
December 31, 2011 1.738B

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

767.00M
Minimum
Mar 2024
2.515B
Maximum
Dec 2020
1.731B
Average
1.880B
Median

Cash from Operations (Quarterly) Benchmarks