Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 798.77M
June 30, 2024 895.28M
March 31, 2024 665.59M
December 31, 2023 791.68M
September 30, 2023 875.67M
June 30, 2023 882.40M
March 31, 2023 696.89M
December 31, 2022 736.35M
September 30, 2022 927.02M
June 30, 2022 797.53M
March 31, 2022 656.24M
December 31, 2021 728.84M
September 30, 2021 684.26M
June 30, 2021 621.29M
March 31, 2021 509.16M
December 31, 2020 512.56M
September 30, 2020 528.27M
June 30, 2020 539.12M
March 31, 2020 462.95M
December 31, 2019 499.99M
September 30, 2019 552.46M
June 30, 2019 545.35M
March 31, 2019 469.83M
December 31, 2018 492.16M
September 30, 2018 592.21M
Date Value
June 30, 2018 520.75M
March 31, 2018 458.52M
December 31, 2017 470.37M
September 30, 2017 537.19M
June 30, 2017 506.24M
March 31, 2017 459.08M
December 31, 2016 465.30M
September 30, 2016 515.33M
June 30, 2016 523.73M
March 31, 2016 440.98M
December 31, 2015 436.46M
September 30, 2015 472.19M
June 30, 2015 457.13M
March 31, 2015 382.49M
December 31, 2014 450.39M
September 30, 2014 427.10M
June 30, 2014 395.34M
March 31, 2014 330.71M
December 31, 2013 390.68M
September 30, 2013 367.09M
June 30, 2013 363.23M
March 31, 2013 309.34M
December 31, 2012 329.90M
September 30, 2012 349.98M
June 30, 2012 326.29M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

462.95M
Minimum
Mar 2020
927.02M
Maximum
Sep 2022
690.49M
Average
690.58M
Median

Cash from Operations (Quarterly) Benchmarks