Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 719.00M
June 30, 2024 316.00M
March 31, 2024 231.00M
December 31, 2023 364.00M
September 30, 2023 403.00M
June 30, 2023 715.00M
March 31, 2023 156.00M
December 31, 2022 219.00M
September 30, 2022 418.00M
June 30, 2022 353.00M
March 31, 2022 362.00M
December 31, 2021 170.00M
September 30, 2021 177.00M
June 30, 2021 611.00M
March 31, 2021 -936.00M
December 31, 2020 574.00M
September 30, 2020 356.00M
June 30, 2020 508.00M
March 31, 2020 -76.00M
December 31, 2019 459.00M
September 30, 2019 302.00M
June 30, 2019 418.00M
March 31, 2019 131.00M
December 31, 2018 234.00M
September 30, 2018 580.00M
Date Value
June 30, 2018 653.00M
March 31, 2018 401.00M
December 31, 2017 456.00M
September 30, 2017 570.00M
June 30, 2017 605.00M
March 31, 2017 -49.00M
December 31, 2016 1.209B
September 30, 2016 819.70M
June 30, 2016 1.006B
March 31, 2016 656.70M
December 31, 2015 561.60M
September 30, 2015 1.203B
June 30, 2015 429.50M
March 31, 2015 1.054B
December 31, 2014 712.40M
September 30, 2014 1.099B
June 30, 2014 1.031B
March 31, 2014 786.60M
December 31, 2013 321.30M
September 30, 2013 1.652B
June 30, 2013 1.318B
March 31, 2013 -28.40M
December 31, 2012 860.10M
September 30, 2012 1.075B
June 30, 2012 1.023B

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

-936.00M
Minimum
Mar 2021
719.00M
Maximum
Sep 2024
304.95M
Average
359.00M
Median

Cash from Operations (Quarterly) Benchmarks