Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 839.00M
December 31, 2023 673.00M
September 30, 2023 660.00M
June 30, 2023 673.00M
March 31, 2023 1.173B
December 31, 2022 798.00M
September 30, 2022 1.413B
June 30, 2022 1.017B
March 31, 2022 994.00M
December 31, 2021 942.00M
September 30, 2021 1.216B
June 30, 2021 1.082B
March 31, 2021 1.015B
December 31, 2020 870.00M
September 30, 2020 1.009B
June 30, 2020 803.00M
March 31, 2020 955.00M
December 31, 2019 895.00M
September 30, 2019 1.045B
June 30, 2019 1.071B
March 31, 2019 881.00M
December 31, 2018 842.00M
September 30, 2018 1.058B
June 30, 2018 1.01B
March 31, 2018 816.00M
Date Value
December 31, 2017 788.00M
September 30, 2017 889.00M
June 30, 2017 730.00M
March 31, 2017 846.00M
December 31, 2016 722.00M
September 30, 2016 880.00M
June 30, 2016 553.00M
March 31, 2016 879.00M
December 31, 2015 700.00M
September 30, 2015 707.00M
June 30, 2015 870.00M
March 31, 2015 631.00M
December 31, 2014 569.00M
September 30, 2014 909.00M
June 30, 2014 849.00M
March 31, 2014 588.00M
December 31, 2013 674.00M
September 30, 2013 898.00M
June 30, 2013 783.00M
March 31, 2013 723.00M
December 31, 2012 589.00M
September 30, 2012 813.00M
June 30, 2012 628.00M
March 31, 2012 1.035B
December 31, 2011 463.00M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

660.00M
Minimum
Sep 2023
1.413B
Maximum
Sep 2022
957.15M
Average
974.50M
Median

Cash from Operations (Quarterly) Benchmarks