Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.763B
June 30, 2024 2.484B
March 31, 2024 2.248B
December 31, 2023 2.317B
September 30, 2023 2.482B
June 30, 2023 1.908B
March 31, 2023 1.886B
December 31, 2022 1.847B
September 30, 2022 1.634B
June 30, 2022 1.817B
March 31, 2022 1.396B
December 31, 2021 2.004B
September 30, 2021 1.815B
June 30, 2021 1.441B
March 31, 2021 1.839B
December 31, 2020 2.086B
September 30, 2020 1.483B
June 30, 2020 2.381B
March 31, 2020 1.537B
December 31, 2019 2.336B
September 30, 2019 2.399B
June 30, 2019 1.966B
March 31, 2019 2.289B
December 31, 2018 2.576B
Date Value
September 30, 2018 2.685B
June 30, 2018 2.166B
March 31, 2018 1.915B
December 31, 2017 2.469B
September 30, 2017 2.902B
June 30, 2017 1.724B
March 31, 2017 1.48B
December 31, 2016 1.724B
September 30, 2016 1.815B
June 30, 2016 1.472B
March 31, 2016 1.50B
December 31, 2015 1.889B
September 30, 2015 1.317B
June 30, 2015 1.313B
March 31, 2015 1.665B
December 31, 2014 1.046B
September 30, 2014 1.295B
June 30, 2014 1.227B
March 31, 2014 1.772B
December 31, 2013 1.145B
September 30, 2013 1.764B
June 30, 2013 1.184B
March 31, 2013 1.586B

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

1.396B
Minimum
Mar 2022
2.763B
Maximum
Sep 2024
1.985B
Average
1.897B
Median

Cash from Operations (Quarterly) Benchmarks