Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 2.787B
December 31, 2023 4.318B
September 30, 2023 4.184B
June 30, 2023 2.803B
March 31, 2023 1.039B
December 31, 2022 3.924B
September 30, 2022 4.449B
June 30, 2022 4.235B
March 31, 2022 3.072B
December 31, 2021 2.615B
September 30, 2021 4.718B
June 30, 2021 2.086B
March 31, 2021 2.345B
December 31, 2020 814.00M
September 30, 2020 1.245B
June 30, 2020 -768.00M
March 31, 2020 1.384B
December 31, 2019 2.304B
September 30, 2019 3.136B
June 30, 2019 3.433B
March 31, 2019 1.548B
December 31, 2018 3.04B
September 30, 2018 4.37B
June 30, 2018 2.446B
March 31, 2018 724.00M
Date Value
December 31, 2017 2.755B
September 30, 2017 2.912B
June 30, 2017 1.671B
March 31, 2017 1.628B
December 31, 2016 2.791B
September 30, 2016 1.979B
June 30, 2016 862.00M
March 31, 2016 48.00M
December 31, 2015 1.443B
September 30, 2015 2.771B
June 30, 2015 1.794B
March 31, 2015 876.00M
December 31, 2014 2.015B
September 30, 2014 2.905B
June 30, 2014 2.283B
March 31, 2014 1.733B
December 31, 2013 2.336B
September 30, 2013 2.52B
June 30, 2013 2.67B
March 31, 2013 2.574B
December 31, 2012 1.176B
September 30, 2012 2.383B
June 30, 2012 2.813B
March 31, 2012 2.487B
December 31, 2011 2.803B

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

-768.00M
Minimum
Jun 2020
4.718B
Maximum
Sep 2021
2.706B
Average
2.795B
Median

Cash from Operations (Quarterly) Benchmarks