Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -28.00M
June 30, 2024 1.354B
March 31, 2024 608.00M
December 31, 2023 800.00M
September 30, 2023 1.42B
June 30, 2023 1.257B
March 31, 2023 428.00M
December 31, 2022 953.88M
September 30, 2022 1.137B
June 30, 2022 1.187B
March 31, 2022 1.296B
December 31, 2021 696.97M
September 30, 2021 486.32M
June 30, 2021 536.97M
March 31, 2021 994.74M
December 31, 2020 664.12M
September 30, 2020 -6.012M
June 30, 2020 525.52M
March 31, 2020 -394.44M
December 31, 2019 1.131B
September 30, 2019 746.67M
June 30, 2019 66.87M
March 31, 2019 413.31M
December 31, 2018 550.24M
September 30, 2018 1.018B
Date Value
June 30, 2018 37.06M
March 31, 2018 484.18M
December 31, 2017 716.07M
September 30, 2017 442.58M
June 30, 2017 337.47M
March 31, 2017 1.286B
December 31, 2016 111.32M
September 30, 2016 422.06M
June 30, 2016 201.81M
March 31, 2016 448.22M
December 31, 2015 494.57M
September 30, 2015 689.76M
June 30, 2015 99.72M
March 31, 2015 458.37M
December 31, 2014 324.53M
September 30, 2014 305.01M
June 30, 2014 -91.59M
March 31, 2014 561.10M
December 31, 2013 428.65M
September 30, 2013 -112.82M
June 30, 2013 -81.90M
March 31, 2013 698.40M
December 31, 2012 26.20M
September 30, 2012 -170.85M
June 30, 2012 105.62M

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

-394.44M
Minimum
Mar 2020
1.42B
Maximum
Sep 2023
752.39M
Average
748.48M
Median

Cash from Operations (Quarterly) Benchmarks