Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 42.00M
December 31, 2023 1.126B
September 30, 2023 736.00M
June 30, 2023 1.13B
March 31, 2023 1.092B
December 31, 2022 930.00M
September 30, 2022 1.809B
June 30, 2022 2.921B
March 31, 2022 2.323B
December 31, 2021 2.098B
September 30, 2021 1.48B
June 30, 2021 575.00M
March 31, 2021 585.00M
December 31, 2020 594.00M
September 30, 2020 390.00M
June 30, 2020 300.00M
March 31, 2020 279.00M
December 31, 2019 782.00M
September 30, 2019 1.062B
June 30, 2019 1.12B
March 31, 2019 520.00M
December 31, 2018 1.337B
September 30, 2018 877.00M
June 30, 2018 1.105B
March 31, 2018 1.119B
Date Value
December 31, 2017 1.447B
September 30, 2017 901.00M
June 30, 2017 1.408B
March 31, 2017 1.293B
December 31, 2016 1.49B
September 30, 2016 854.00M
June 30, 2016 339.00M
March 31, 2016 373.00M
December 31, 2015 693.00M
September 30, 2015 560.00M
June 30, 2015 335.00M
March 31, 2015 374.00M
December 31, 2014 743.00M
September 30, 2014 554.00M
June 30, 2014 436.00M
March 31, 2014 545.00M
December 31, 2013 769.00M
September 30, 2013 656.00M
June 30, 2013 690.00M
March 31, 2013 763.00M
December 31, 2012 911.00M
September 30, 2012 729.00M
June 30, 2012 965.00M
March 31, 2012 813.00M
December 31, 2011 1.199B

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

42.00M
Minimum
Mar 2024
2.921B
Maximum
Jun 2022
1.069B
Average
996.00M
Median

Cash from Operations (Quarterly) Benchmarks