Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.01B
September 30, 2023 83.00M
June 30, 2023 887.00M
March 31, 2023 742.00M
December 31, 2022 334.00M
September 30, 2022 941.00M
June 30, 2022 790.00M
March 31, 2022 339.00M
December 31, 2021 633.00M
September 30, 2021 335.00M
June 30, 2021 234.00M
March 31, 2021 789.00M
December 31, 2020 257.00M
September 30, 2020 281.00M
June 30, 2020 83.00M
March 31, 2020 889.00M
December 31, 2019 726.00M
September 30, 2019 306.00M
June 30, 2019 436.00M
March 31, 2019 1.032B
December 31, 2018 1.312B
September 30, 2018 279.00M
June 30, 2018 493.00M
March 31, 2018 520.00M
Date Value
December 31, 2017 581.00M
September 30, 2017 456.00M
June 30, 2017 644.00M
March 31, 2017 815.00M
December 31, 2016 82.00M
September 30, 2016 257.00M
June 30, 2016 -252.00M
March 31, 2016 631.00M
December 31, 2015 134.00M
September 30, 2015 559.00M
June 30, 2015 -75.00M
March 31, 2015 729.00M
December 31, 2014 722.00M
September 30, 2014 312.00M
June 30, 2014 137.00M
March 31, 2014 817.00M
December 31, 2013 359.00M
September 30, 2013 255.00M
June 30, 2013 356.00M
March 31, 2013 978.00M
December 31, 2012 358.00M
September 30, 2012 530.00M
June 30, 2012 29.00M
March 31, 2012 315.00M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

83.00M
Minimum
Jun 2020
1.01B
Maximum
Dec 2023
531.32M
Average
436.00M
Median
Jun 2019