Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 892.85M
June 30, 2024 1.063B
March 31, 2024 773.10M
December 31, 2023 1.037B
September 30, 2023 935.87M
June 30, 2023 1.129B
March 31, 2023 828.68M
December 31, 2022 932.14M
September 30, 2022 941.65M
June 30, 2022 1.101B
March 31, 2022 791.87M
December 31, 2021 884.93M
September 30, 2021 874.72M
June 30, 2021 1.002B
March 31, 2021 875.76M
December 31, 2020 895.08M
September 30, 2020 617.31M
June 30, 2020 73.00M
March 31, 2020 741.31M
December 31, 2019 959.64M
September 30, 2019 960.63M
June 30, 2019 1.050B
March 31, 2019 837.35M
December 31, 2018 999.63M
September 30, 2018 914.38M
Date Value
June 30, 2018 993.30M
March 31, 2018 843.48M
December 31, 2017 874.34M
September 30, 2017 909.87M
June 30, 2017 1.024B
March 31, 2017 785.69M
December 31, 2016 839.92M
September 30, 2016 838.82M
June 30, 2016 973.49M
March 31, 2016 720.46M
December 31, 2015 805.86M
September 30, 2015 735.52M
June 30, 2015 808.51M
March 31, 2015 674.80M
December 31, 2014 798.20M
September 30, 2014 661.08M
June 30, 2014 609.69M
March 31, 2014 661.45M
December 31, 2013 772.10M
September 30, 2013 695.94M
June 30, 2013 682.44M
March 31, 2013 550.51M
December 31, 2012 685.93M
September 30, 2012 627.96M
June 30, 2012 626.24M

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

73.00M
Minimum
Jun 2020
1.129B
Maximum
Jun 2023
867.51M
Average
893.96M
Median

Cash from Operations (Quarterly) Benchmarks