Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 2.437B
September 30, 2023 3.420B
June 30, 2023 2.337B
March 31, 2023 2.450B
December 31, 2022 929.60M
September 30, 2022 2.027B
June 30, 2022 1.390B
March 31, 2022 2.502B
December 31, 2021 452.10M
September 30, 2021 2.371B
June 30, 2021 2.324B
March 31, 2021 2.614B
December 31, 2020 1.547B
September 30, 2020 1.480B
June 30, 2020 2.253B
March 31, 2020 1.626B
December 31, 2019 1.128B
September 30, 2019 1.759B
June 30, 2019 1.506B
March 31, 2019 1.868B
December 31, 2018 1.083B
September 30, 2018 1.718B
June 30, 2018 1.736B
March 31, 2018 1.747B
December 31, 2017 533.70M
Date Value
September 30, 2017 1.200B
June 30, 2017 918.20M
March 31, 2017 1.104B
December 31, 2016 456.90M
September 30, 2016 704.50M
June 30, 2016 752.50M
March 31, 2016 818.80M
December 31, 2015 132.50M
September 30, 2015 730.40M
June 30, 2015 658.90M
March 31, 2015 771.10M
December 31, 2014 68.10M
September 30, 2014 616.30M
June 30, 2014 380.60M
March 31, 2014 660.60M
December 31, 2013 151.90M
September 30, 2013 610.80M
June 30, 2013 415.10M
March 31, 2013 722.10M
December 31, 2012 26.10M
September 30, 2012 530.20M
June 30, 2012 426.70M
March 31, 2012 708.40M
December 31, 2011 2.60M
September 30, 2011 464.20M

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

452.10M
Minimum
Dec 2021
3.420B
Maximum
Sep 2023
1.924B
Average
2.027B
Median
Sep 2022