Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 616.00M
September 30, 2023 1.003B
June 30, 2023 663.00M
March 31, 2023 481.00M
December 31, 2022 1.01B
September 30, 2022 473.00M
June 30, 2022 1.043B
March 31, 2022 694.00M
December 31, 2021 1.299B
September 30, 2021 1.144B
June 30, 2021 995.00M
March 31, 2021 841.00M
December 31, 2020 1.686B
September 30, 2020 1.596B
June 30, 2020 664.00M
March 31, 2020 936.00M
December 31, 2019 1.205B
September 30, 2019 791.00M
June 30, 2019 299.00M
March 31, 2019 571.00M
December 31, 2018 740.00M
September 30, 2018 425.00M
June 30, 2018 399.00M
March 31, 2018 263.00M
December 31, 2017 745.00M
Date Value
September 30, 2017 486.00M
June 30, 2017 522.00M
March 31, 2017 371.00M
December 31, 2016 627.00M
September 30, 2016 856.00M
June 30, 2016 777.00M
March 31, 2016 526.00M
December 31, 2015 272.00M
September 30, 2015 810.00M
June 30, 2015 438.00M
March 31, 2015 625.00M
December 31, 2014 559.00M
September 30, 2014 324.00M
June 30, 2014 375.00M
March 31, 2014 180.00M
December 31, 2013 382.00M
September 30, 2013 440.00M
June 30, 2013 288.00M
March 31, 2013 433.00M
December 31, 2012 842.00M
September 30, 2012 574.00M
June 30, 2012 347.00M
March 31, 2012 609.00M
December 31, 2011 922.00M
September 30, 2011 1.261B

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

299.00M
Minimum
Jun 2019
1.686B
Maximum
Dec 2020
917.84M
Average
936.00M
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks