Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.415B
June 30, 2024 1.565B
March 31, 2024 1.291B
December 31, 2023 1.489B
September 30, 2023 1.244B
June 30, 2023 1.437B
March 31, 2023 1.227B
December 31, 2022 1.368B
September 30, 2022 1.039B
June 30, 2022 1.487B
March 31, 2022 1.125B
December 31, 2021 1.24B
September 30, 2021 1.182B
June 30, 2021 1.365B
March 31, 2021 1.124B
December 31, 2020 1.185B
September 30, 2020 1.222B
June 30, 2020 1.105B
March 31, 2020 1.009B
December 31, 2019 1.092B
September 30, 2019 1.036B
June 30, 2019 1.101B
March 31, 2019 853.00M
December 31, 2018 1.044B
September 30, 2018 737.00M
Date Value
June 30, 2018 840.00M
March 31, 2018 450.00M
December 31, 2017 569.00M
September 30, 2017 494.00M
June 30, 2017 467.00M
March 31, 2017 377.00M
December 31, 2016 516.00M
September 30, 2016 305.00M
June 30, 2016 349.00M
March 31, 2016 321.00M
December 31, 2015 169.00M
September 30, 2015 85.00M
June 30, 2015 101.00M
March 31, 2015 72.00M
December 31, 2014 143.70M
September 30, 2014 61.90M
June 30, 2014 56.50M
March 31, 2014 71.90M
December 31, 2013 44.90M
September 30, 2013 58.50M
June 30, 2013 61.90M
March 31, 2013 46.70M
December 31, 2012 68.80M
September 30, 2012 26.90M
June 30, 2012 44.50M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

1.009B
Minimum
Mar 2020
1.565B
Maximum
Jun 2024
1.261B
Average
1.234B
Median

Cash from Operations (Quarterly) Benchmarks