Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 110.00M
September 30, 2023 806.00M
June 30, 2023 412.00M
March 31, 2023 430.00M
December 31, 2022 219.00M
September 30, 2022 532.00M
June 30, 2022 477.00M
March 31, 2022 502.00M
December 31, 2021 292.00M
September 30, 2021 457.00M
June 30, 2021 858.00M
March 31, 2021 663.00M
December 31, 2020 499.00M
September 30, 2020 948.00M
June 30, 2020 607.00M
March 31, 2020 692.00M
December 31, 2019 539.00M
September 30, 2019 818.00M
June 30, 2019 596.00M
March 31, 2019 474.00M
December 31, 2018 611.00M
September 30, 2018 885.00M
June 30, 2018 759.00M
March 31, 2018 566.00M
December 31, 2017 707.00M
Date Value
September 30, 2017 964.00M
June 30, 2017 655.00M
March 31, 2017 135.00M
December 31, 2016 660.00M
September 30, 2016 1.06B
June 30, 2016 613.00M
March 31, 2016 557.00M
December 31, 2015 584.00M
September 30, 2015 718.00M
June 30, 2015 640.00M
March 31, 2015 673.00M
December 31, 2014 775.00M
September 30, 2014 1.045B
June 30, 2014 652.00M
March 31, 2014 931.00M
December 31, 2013 633.00M
September 30, 2013 1.276B
June 30, 2013 703.00M
March 31, 2013 244.00M
December 31, 2012 670.00M
September 30, 2012 1.147B
June 30, 2012 219.00M
March 31, 2012 728.00M
December 31, 2011 661.00M
September 30, 2011 1.032B

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

110.00M
Minimum
Dec 2023
948.00M
Maximum
Sep 2020
550.37M
Average
532.00M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks