Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.362B
September 30, 2023 906.00M
June 30, 2023 831.00M
March 31, 2023 1.068B
December 31, 2022 875.00M
September 30, 2022 962.00M
June 30, 2022 1.344B
March 31, 2022 685.00M
December 31, 2021 740.00M
September 30, 2021 812.00M
June 30, 2021 750.00M
March 31, 2021 827.00M
December 31, 2020 719.00M
September 30, 2020 493.00M
June 30, 2020 117.00M
March 31, 2020 566.00M
December 31, 2019 730.00M
September 30, 2019 756.00M
June 30, 2019 906.00M
March 31, 2019 529.00M
December 31, 2018 559.00M
September 30, 2018 885.00M
June 30, 2018 475.00M
March 31, 2018 381.00M
December 31, 2017 369.00M
Date Value
September 30, 2017 357.00M
June 30, 2017 218.00M
March 31, 2017 106.00M
December 31, 2016 199.00M
September 30, 2016 186.00M
June 30, 2016 83.00M
March 31, 2016 157.00M
December 31, 2015 448.00M
September 30, 2015 453.00M
June 30, 2015 298.00M
March 31, 2015 482.00M
December 31, 2014 261.00M
September 30, 2014 696.00M
June 30, 2014 767.00M
March 31, 2014 943.00M
December 31, 2013 462.00M
September 30, 2013 935.00M
June 30, 2013 554.00M
March 31, 2013 338.00M
December 31, 2012 717.00M
September 30, 2012 1.142B
June 30, 2012 631.00M
March 31, 2012 617.00M
December 31, 2011 1.11B
September 30, 2011 1.337B

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

117.00M
Minimum
Jun 2020
1.362B
Maximum
Dec 2023
813.11M
Average
812.00M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks