Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.439B
June 30, 2024 962.10M
March 31, 2024 659.70M
December 31, 2023 541.00M
September 30, 2023 1.050B
June 30, 2023 797.10M
March 31, 2023 1.185B
December 31, 2022 1.082B
September 30, 2022 590.00M
June 30, 2022 309.90M
March 31, 2022 820.70M
December 31, 2021 1.228B
September 30, 2021 1.220B
June 30, 2021 1.062B
March 31, 2021 782.60M
December 31, 2020 1.096B
September 30, 2020 793.50M
June 30, 2020 419.40M
March 31, 2020 475.10M
December 31, 2019 541.40M
September 30, 2019 585.20M
June 30, 2019 414.00M
March 31, 2019 371.30M
December 31, 2018 446.20M
September 30, 2018 732.80M
Date Value
June 30, 2018 406.30M
March 31, 2018 649.80M
December 31, 2017 696.60M
September 30, 2017 436.10M
June 30, 2017 353.80M
March 31, 2017 490.10M
December 31, 2016 287.20M
September 30, 2016 307.10M
June 30, 2016 264.70M
March 31, 2016 64.10M
December 31, 2015 62.70M
September 30, 2015 261.90M
June 30, 2015 330.80M
March 31, 2015 224.40M
December 31, 2014 239.54M
September 30, 2014 434.60M
June 30, 2014 333.52M
March 31, 2014 348.24M
December 31, 2013 497.01M
September 30, 2013 465.18M
June 30, 2013 302.44M
March 31, 2013 594.47M
December 31, 2012 206.77M
September 30, 2012 699.72M
June 30, 2012 377.07M

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

309.90M
Minimum
Jun 2022
1.439B
Maximum
Sep 2024
852.71M
Average
808.90M
Median

Cash from Operations (Quarterly) Benchmarks