Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 3.287B
June 30, 2024 1.035B
March 31, 2024 1.758B
December 31, 2023 4.864B
September 30, 2023 115.00M
June 30, 2023 3.256B
March 31, 2023 1.876B
December 31, 2022 4.046B
September 30, 2022 3.394B
June 30, 2022 2.632B
March 31, 2022 -989.00M
December 31, 2021 3.494B
September 30, 2021 1.525B
June 30, 2021 1.415B
March 31, 2021 780.00M
December 31, 2020 1.935B
September 30, 2020 393.00M
June 30, 2020 3.027B
March 31, 2020 -696.00M
December 31, 2019 3.115B
September 30, 2019 604.00M
June 30, 2019 2.243B
March 31, 2019 1.401B
December 31, 2018 2.137B
September 30, 2018 1.164B
Date Value
June 30, 2018 1.617B
March 31, 2018 2.922B
December 31, 2017 864.00M
September 30, 2017 2.495B
June 30, 2017 630.00M
March 31, 2017 1.59B
December 31, 2016 1.205B
September 30, 2016 1.534B
June 30, 2016 485.00M
March 31, 2016 276.00M
December 31, 2015 1.892B
September 30, 2015 1.977B
June 30, 2015 1.396B
March 31, 2015 260.00M
December 31, 2014 1.005B
September 30, 2014 1.11B
June 30, 2014 1.55B
March 31, 2014 1.92B
December 31, 2013 -341.00M
September 30, 2013 4.10B
June 30, 2013 784.00M
March 31, 2013 1.012B
December 31, 2012 1.183B
September 30, 2012 1.812B
June 30, 2012 1.038B

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

-989.00M
Minimum
Mar 2022
4.864B
Maximum
Dec 2023
2.013B
Average
1.906B
Median

Cash from Operations (Quarterly) Benchmarks