Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.449B
June 30, 2024 1.436B
March 31, 2024 327.00M
December 31, 2023 3.022B
September 30, 2023 1.677B
June 30, 2023 1.608B
March 31, 2023 330.00M
December 31, 2022 1.614B
September 30, 2022 1.567B
June 30, 2022 408.00M
March 31, 2022 131.00M
December 31, 2021 1.932B
September 30, 2021 1.07B
June 30, 2021 1.22B
March 31, 2021 429.00M
December 31, 2020 878.00M
September 30, 2020 479.00M
June 30, 2020 803.00M
March 31, 2020 784.00M
December 31, 2019 2.252B
September 30, 2019 1.745B
June 30, 2019 1.108B
March 31, 2019 326.00M
December 31, 2018 2.331B
September 30, 2018 1.827B
Date Value
June 30, 2018 987.00M
March 31, 2018 568.00M
December 31, 2017 2.251B
September 30, 2017 1.898B
June 30, 2017 858.00M
March 31, 2017 656.00M
December 31, 2016 2.013B
September 30, 2016 1.406B
June 30, 2016 1.632B
March 31, 2016 1.21B
December 31, 2015 2.178B
September 30, 2015 2.543B
June 30, 2015 2.314B
March 31, 2015 1.77B
December 31, 2014 3.913B
September 30, 2014 3.063B
June 30, 2014 2.382B
March 31, 2014 1.837B
December 31, 2013 4.119B
September 30, 2013 2.776B
June 30, 2013 2.657B
March 31, 2013 1.138B
December 31, 2012 3.479B
September 30, 2012 2.039B
June 30, 2012 639.00M

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

131.00M
Minimum
Mar 2022
3.022B
Maximum
Dec 2023
1.221B
Average
1.145B
Median

Cash from Operations (Quarterly) Benchmarks