Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.647B
June 30, 2024 3.052B
March 31, 2024 3.554B
December 31, 2023 2.949B
September 30, 2023 4.09B
June 30, 2023 2.657B
March 31, 2023 1.457B
December 31, 2022 3.095B
September 30, 2022 1.446B
June 30, 2022 2.895B
March 31, 2022 2.698B
December 31, 2021 2.057B
September 30, 2021 1.077B
June 30, 2021 3.373B
March 31, 2021 2.911B
December 31, 2020 3.175B
September 30, 2020 1.741B
June 30, 2020 1.872B
March 31, 2020 1.083B
December 31, 2019 1.118B
September 30, 2019 1.227B
June 30, 2019 4.909B
March 31, 2019 794.00M
December 31, 2018 356.00M
September 30, 2018 -423.00M
Date Value
June 30, 2018 2.053B
March 31, 2018 516.00M
December 31, 2017 1.762B
September 30, 2017 2.424B
June 30, 2017 171.00M
March 31, 2017 820.00M
December 31, 2016 1.586B
September 30, 2016 2.316B
June 30, 2016 1.84B
March 31, 2016 737.00M
December 31, 2015 2.739B
September 30, 2015 1.684B
June 30, 2015 2.116B
March 31, 2015 -658.00M
December 31, 2014 2.364B
September 30, 2014 1.619B
June 30, 2014 2.673B
March 31, 2014 1.814B
December 31, 2013 2.781B
September 30, 2013 2.51B
June 30, 2013 2.077B
March 31, 2013 2.216B
December 31, 2012 1.975B
September 30, 2012 1.409B
June 30, 2012 922.00M

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

1.077B
Minimum
Sep 2021
4.09B
Maximum
Sep 2023
2.447B
Average
2.678B
Median

Cash from Operations (Quarterly) Benchmarks