Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.435B
June 30, 2024 1.086B
March 31, 2024 1.055B
December 31, 2023 1.074B
September 30, 2023 1.969B
June 30, 2023 1.215B
March 31, 2023 1.114B
December 31, 2022 1.278B
September 30, 2022 1.203B
June 30, 2022 803.95M
March 31, 2022 841.53M
December 31, 2021 716.07M
September 30, 2021 814.07M
June 30, 2021 649.21M
March 31, 2021 816.69M
December 31, 2020 603.67M
September 30, 2020 977.99M
June 30, 2020 676.26M
March 31, 2020 679.09M
December 31, 2019 616.37M
September 30, 2019 644.14M
June 30, 2019 508.61M
March 31, 2019 494.91M
December 31, 2018 529.64M
September 30, 2018 500.69M
Date Value
June 30, 2018 423.98M
March 31, 2018 349.24M
December 31, 2017 326.93M
September 30, 2017 615.15M
June 30, 2017 392.37M
March 31, 2017 352.79M
December 31, 2016 419.99M
September 30, 2016 363.35M
June 30, 2016 349.78M
March 31, 2016 283.88M
December 31, 2015 359.77M
September 30, 2015 400.67M
June 30, 2015 274.36M
March 31, 2015 81.53M
December 31, 2014 443.69M
September 30, 2014 144.92M
June 30, 2014 233.62M
March 31, 2014 72.24M
December 31, 2013 152.74M
September 30, 2013 128.68M
June 30, 2013 74.43M
March 31, 2013 129.14M
December 31, 2012 90.14M
September 30, 2012 213.24M
June 30, 2012 88.67M

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

603.67M
Minimum
Dec 2020
1.969B
Maximum
Sep 2023
981.28M
Average
909.76M
Median

Cash from Operations (Quarterly) Benchmarks