Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.291B
June 30, 2024 354.00M
March 31, 2024 1.512B
December 31, 2023 1.090B
September 30, 2023 1.114B
June 30, 2023 1.022B
March 31, 2023 1.368B
December 31, 2022 1.720B
September 30, 2022 628.90M
June 30, 2022 564.40M
March 31, 2022 2.102B
December 31, 2021 2.372B
September 30, 2021 3.414B
June 30, 2021 626.70M
March 31, 2021 668.50M
December 31, 2020 1.231B
September 30, 2020 -254.30M
June 30, 2020 943.40M
March 31, 2020 698.00M
December 31, 2019 787.40M
September 30, 2019 557.30M
June 30, 2019 188.30M
March 31, 2019 897.00M
December 31, 2018 728.80M
September 30, 2018 452.90M
Date Value
June 30, 2018 394.60M
March 31, 2018 618.80M
December 31, 2017 566.94M
September 30, 2017 414.83M
June 30, 2017 -30.57M
March 31, 2017 355.90M
December 31, 2016 390.38M
September 30, 2016 651.03M
June 30, 2016 399.50M
March 31, 2016 44.99M
December 31, 2015 281.82M
September 30, 2015 892.85M
June 30, 2015 257.83M
March 31, 2015 -101.73M
December 31, 2014 198.18M
September 30, 2014 164.32M
June 30, 2014 336.41M
March 31, 2014 53.53M
December 31, 2013 281.73M
September 30, 2013 92.46M
June 30, 2013 128.16M
March 31, 2013 86.25M
December 31, 2012 93.18M
September 30, 2012 -2.382M
June 30, 2012 -78.38M

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

-254.30M
Minimum
Sep 2020
3.414B
Maximum
Sep 2021
1.163B
Average
1.056B
Median

Cash from Operations (Quarterly) Benchmarks