Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 419.00M
December 31, 2023 1.011B
September 30, 2023 85.00M
June 30, 2023 888.00M
March 31, 2023 743.00M
December 31, 2022 334.00M
September 30, 2022 942.00M
June 30, 2022 792.00M
March 31, 2022 340.00M
December 31, 2021 635.00M
September 30, 2021 335.00M
June 30, 2021 235.00M
March 31, 2021 791.00M
December 31, 2020 258.00M
September 30, 2020 282.00M
June 30, 2020 84.00M
March 31, 2020 890.00M
December 31, 2019 726.00M
September 30, 2019 314.00M
June 30, 2019 431.00M
March 31, 2019 1.033B
December 31, 2018 1.314B
September 30, 2018 279.00M
June 30, 2018 494.00M
March 31, 2018 521.00M
Date Value
December 31, 2017 581.00M
September 30, 2017 457.00M
June 30, 2017 645.00M
March 31, 2017 816.00M
December 31, 2016 85.00M
September 30, 2016 261.00M
June 30, 2016 -248.00M
March 31, 2016 635.00M
December 31, 2015 136.00M
September 30, 2015 562.00M
June 30, 2015 -72.00M
March 31, 2015 732.00M
December 31, 2014 726.00M
September 30, 2014 315.00M
June 30, 2014 141.00M
March 31, 2014 822.00M
December 31, 2013 360.00M
September 30, 2013 257.00M
June 30, 2013 358.00M
March 31, 2013 979.00M
December 31, 2012 360.00M
September 30, 2012 532.00M
June 30, 2012 31.00M
March 31, 2012 317.00M
December 31, 2011 613.00M

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

84.00M
Minimum
Jun 2020
1.011B
Maximum
Dec 2023
526.75M
Average
425.00M
Median

Cash from Operations (Quarterly) Benchmarks