Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.520B
September 30, 2023 2.464B
June 30, 2023 1.920B
March 31, 2023 1.207B
December 31, 2022 2.534B
September 30, 2022 2.805B
June 30, 2022 2.262B
March 31, 2022 2.472B
December 31, 2021 2.610B
September 30, 2021 1.737B
June 30, 2021 1.353B
March 31, 2021 530.41M
December 31, 2020 491.29M
September 30, 2020 855.62M
June 30, 2020 1.149B
March 31, 2020 201.21M
December 31, 2019 689.20M
September 30, 2019 932.36M
June 30, 2019 537.15M
March 31, 2019 650.71M
December 31, 2018 492.49M
September 30, 2018 1.031B
June 30, 2018 742.67M
March 31, 2018 127.92M
December 31, 2017 288.77M
Date Value
September 30, 2017 415.71M
June 30, 2017 106.72M
March 31, 2017 244.14M
December 31, 2016 567.91M
September 30, 2016 315.72M
June 30, 2016 315.51M
March 31, 2016 550.86M
December 31, 2015 411.46M
September 30, 2015 562.60M
June 30, 2015 631.01M
March 31, 2015 563.69M
December 31, 2014 417.34M
September 30, 2014 482.23M
June 30, 2014 294.12M
March 31, 2014 149.21M
December 31, 2013 194.31M
September 30, 2013 398.67M
June 30, 2013 356.16M
March 31, 2013 128.81M
December 31, 2012 75.70M
September 30, 2012 678.20M
June 30, 2012 244.67M
March 31, 2012 201.82M
December 31, 2011 347.57M
September 30, 2011 390.76M

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

201.21M
Minimum
Mar 2020
2.805B
Maximum
Sep 2022
1.488B
Average
1.353B
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks