Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 759.00M
June 30, 2024 180.00M
March 31, 2024 382.00M
December 31, 2023 1.245B
September 30, 2023 714.00M
June 30, 2023 93.00M
March 31, 2023 -8.00M
December 31, 2022 1.273B
September 30, 2022 388.00M
June 30, 2022 10.00M
March 31, 2022 152.00M
December 31, 2021 703.00M
September 30, 2021 376.00M
June 30, 2021 388.00M
March 31, 2021 370.00M
December 31, 2020 704.00M
September 30, 2020 392.00M
June 30, 2020 209.00M
March 31, 2020 308.00M
December 31, 2019 795.00M
September 30, 2019 526.00M
June 30, 2019 251.00M
March 31, 2019 251.00M
December 31, 2018 812.00M
September 30, 2018 338.00M
Date Value
June 30, 2018 425.00M
March 31, 2018 -500.00M
December 31, 2017 761.00M
September 30, 2017 270.00M
June 30, 2017 173.00M
March 31, 2017 142.00M
December 31, 2016 513.00M
September 30, 2016 348.00M
June 30, 2016 291.00M
March 31, 2016 13.00M
December 31, 2015 414.00M
September 30, 2015 301.00M
June 30, 2015 150.00M
March 31, 2015 156.00M
December 31, 2014 -620.00M
September 30, 2014 -141.00M
June 30, 2014 173.00M
March 31, 2014 46.00M
December 31, 2013 741.00M
September 30, 2013 151.00M
June 30, 2013 83.00M
March 31, 2013 -31.00M
December 31, 2012 564.00M
September 30, 2012 182.00M
June 30, 2012 253.00M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-8.00M
Minimum
Mar 2023
1.273B
Maximum
Dec 2022
471.65M
Average
385.00M
Median

Cash from Operations (Quarterly) Benchmarks