Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.187B
September 30, 2023 1.343B
June 30, 2023 975.50M
March 31, 2023 684.80M
December 31, 2022 1.249B
September 30, 2022 680.70M
June 30, 2022 638.20M
March 31, 2022 459.30M
December 31, 2021 1.036B
September 30, 2021 282.50M
June 30, 2021 330.80M
March 31, 2021 536.90M
December 31, 2020 794.70M
September 30, 2020 831.70M
June 30, 2020 934.90M
March 31, 2020 425.90M
December 31, 2019 943.70M
September 30, 2019 727.10M
June 30, 2019 826.50M
March 31, 2019 363.00M
December 31, 2018 1.065B
September 30, 2018 728.70M
June 30, 2018 673.20M
March 31, 2018 525.30M
December 31, 2017 893.30M
Date Value
September 30, 2017 637.30M
June 30, 2017 574.70M
March 31, 2017 610.50M
December 31, 2016 810.30M
September 30, 2016 -158.90M
June 30, 2016 853.60M
March 31, 2016 795.80M
December 31, 2015 704.80M
September 30, 2015 664.10M
June 30, 2015 710.90M
March 31, 2015 476.20M
December 31, 2014 522.00M
September 30, 2014 760.80M
June 30, 2014 555.10M
March 31, 2014 285.70M
December 31, 2013 675.40M
September 30, 2013 547.70M
June 30, 2013 768.60M
March 31, 2013 384.00M
December 31, 2012 602.40M
September 30, 2012 472.60M
June 30, 2012 317.70M
March 31, 2012 126.30M
December 31, 2011 441.30M
September 30, 2011 359.30M

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

282.50M
Minimum
Sep 2021
1.343B
Maximum
Sep 2023
783.59M
Average
794.70M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks