Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 677.00M
June 30, 2024 712.00M
March 31, 2024 558.00M
December 31, 2023 678.00M
September 30, 2023 596.00M
June 30, 2023 683.00M
March 31, 2023 562.00M
December 31, 2022 664.00M
September 30, 2022 545.00M
June 30, 2022 626.00M
March 31, 2022 552.00M
December 31, 2021 608.00M
September 30, 2021 509.00M
June 30, 2021 574.00M
March 31, 2021 556.00M
December 31, 2020 583.00M
September 30, 2020 425.00M
June 30, 2020 639.00M
March 31, 2020 565.00M
December 31, 2019 633.00M
September 30, 2019 584.00M
June 30, 2019 597.00M
March 31, 2019 548.00M
December 31, 2018 590.00M
September 30, 2018 512.00M
Date Value
June 30, 2018 389.00M
March 31, 2018 555.00M
December 31, 2017 315.00M
September 30, 2017 500.00M
June 30, 2017 296.00M
March 31, 2017 444.00M
December 31, 2016 186.00M
September 30, 2016 477.00M
June 30, 2016 243.00M
March 31, 2016 416.00M
December 31, 2015 343.00M
September 30, 2015 189.00M
June 30, 2015 20.00M
March 31, 2015 189.00M
December 31, 2014 45.00M
September 30, 2014 -18.00M
June 30, 2014 82.00M
March 31, 2014 272.00M
December 31, 2013 181.33M
September 30, 2013 327.70M
June 30, 2013 38.30M
March 31, 2013 127.67M
June 30, 2011 -27.91M
March 31, 2011 107.32M
June 30, 2010 17.59M

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

425.00M
Minimum
Sep 2020
712.00M
Maximum
Jun 2024
597.25M
Average
589.50M
Median

Cash from Operations (Quarterly) Benchmarks