Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 2.349B
September 30, 2023 2.072B
June 30, 2023 1.713B
March 31, 2023 2.314B
December 31, 2022 2.598B
September 30, 2022 2.951B
June 30, 2022 3.218B
March 31, 2022 2.581B
December 31, 2021 2.221B
September 30, 2021 1.982B
June 30, 2021 1.466B
March 31, 2021 377.00M
December 31, 2020 537.00M
September 30, 2020 392.00M
June 30, 2020 329.00M
March 31, 2020 825.00M
December 31, 2019 828.00M
September 30, 2019 894.00M
June 30, 2019 789.00M
March 31, 2019 604.00M
December 31, 2018 914.00M
September 30, 2018 874.00M
June 30, 2018 899.00M
March 31, 2018 555.00M
December 31, 2017 798.00M
Date Value
September 30, 2017 454.00M
June 30, 2017 483.00M
March 31, 2017 364.00M
December 31, 2016 541.00M
September 30, 2016 440.00M
June 30, 2016 409.00M
March 31, 2016 110.00M
December 31, 2015 466.00M
September 30, 2015 357.00M
June 30, 2015 328.00M
March 31, 2015 104.00M
December 31, 2014 568.00M
September 30, 2014 615.00M
June 30, 2014 717.00M
March 31, 2014 466.00M
December 31, 2013 541.00M
September 30, 2013 668.00M
June 30, 2013 577.00M
March 31, 2013 360.00M
December 31, 2012 479.53M
September 30, 2012 432.06M
June 30, 2012 499.32M
March 31, 2012 426.09M
December 31, 2011 499.68M
September 30, 2011 465.58M

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

329.00M
Minimum
Jun 2020
3.218B
Maximum
Jun 2022
1.602B
Average
1.713B
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks