Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.528B
September 30, 2023 1.05B
June 30, 2023 688.00M
March 31, 2023 445.00M
December 31, 2022 1.003B
September 30, 2022 889.00M
June 30, 2022 529.00M
March 31, 2022 203.00M
December 31, 2021 1.00B
September 30, 2021 933.00M
June 30, 2021 878.00M
March 31, 2021 452.00M
December 31, 2020 1.237B
September 30, 2020 829.00M
June 30, 2020 620.00M
March 31, 2020 591.00M
December 31, 2019 735.00M
September 30, 2019 629.00M
June 30, 2019 514.00M
March 31, 2019 313.00M
December 31, 2018 1.046B
September 30, 2018 618.00M
June 30, 2018 649.00M
March 31, 2018 297.00M
December 31, 2017 679.00M
Date Value
September 30, 2017 79.00M
June 30, 2017 650.00M
March 31, 2017 151.00M
December 31, 2016 658.00M
September 30, 2016 502.00M
June 30, 2016 493.00M
March 31, 2016 262.00M
December 31, 2015 753.00M
September 30, 2015 -509.00M
June 30, 2015 357.00M
March 31, 2015 380.00M
December 31, 2014 679.00M
September 30, 2014 524.00M
June 30, 2014 370.00M
March 31, 2014 209.00M
December 31, 2013 672.00M
September 30, 2013 622.00M
June 30, 2013 356.00M
March 31, 2013 236.00M
December 31, 2012 596.00M
September 30, 2012 569.00M
June 30, 2012 457.00M
March 31, 2012 35.00M
December 31, 2011 627.00M
September 30, 2011 446.00M

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

203.00M
Minimum
Mar 2022
1.528B
Maximum
Dec 2023
776.47M
Average
735.00M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks