Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.370B
June 30, 2024 -3.754B
March 31, 2024 1.307B
December 31, 2023 234.60M
September 30, 2023 1.268B
June 30, 2023 1.134B
March 31, 2023 899.90M
December 31, 2022 1.078B
September 30, 2022 955.50M
June 30, 2022 1.140B
March 31, 2022 956.20M
December 31, 2021 995.00M
September 30, 2021 927.20M
June 30, 2021 -199.70M
March 31, 2021 921.00M
December 31, 2020 491.53M
September 30, 2020 907.75M
June 30, 2020 1.039B
March 31, 2020 815.70M
December 31, 2019 445.98M
September 30, 2019 334.79M
June 30, 2019 463.75M
March 31, 2019 324.78M
December 31, 2018 314.58M
September 30, 2018 381.35M
Date Value
June 30, 2018 321.70M
March 31, 2018 252.66M
December 31, 2017 227.51M
September 30, 2017 170.09M
June 30, 2017 181.65M
March 31, 2017 265.69M
December 31, 2016 144.72M
September 30, 2016 65.66M
June 30, 2016 40.86M
March 31, 2016 -15.14M
December 31, 2015 29.14M
September 30, 2015 -62.07M
June 30, 2015 -110.27M
March 31, 2015 -222.24M
December 31, 2014 -181.78M
September 30, 2014 -87.65M
June 30, 2014 -127.92M
March 31, 2014 -175.76M
December 31, 2013 19.76M
September 30, 2013 -13.72M
June 30, 2013 -0.927M
March 31, 2013 -65.78M
December 31, 2012 40.56M
September 30, 2012 105.96M
June 30, 2012 118.40M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-3.754B
Minimum
Jun 2024
1.370B
Maximum
Sep 2024
646.65M
Average
941.35M
Median

Cash from Operations (Quarterly) Benchmarks