Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 863.60M
December 31, 2023 480.00M
September 30, 2023 784.10M
June 30, 2023 958.20M
March 31, 2023 796.10M
December 31, 2022 1.20M
September 30, 2022 296.90M
June 30, 2022 685.80M
March 31, 2022 1.077B
December 31, 2021 26.00M
September 30, 2021 780.50M
June 30, 2021 831.00M
March 31, 2021 395.20M
December 31, 2020 246.30M
September 30, 2020 570.10M
June 30, 2020 689.10M
March 31, 2020 690.50M
December 31, 2019 504.80M
September 30, 2019 549.50M
June 30, 2019 555.50M
March 31, 2019 735.70M
December 31, 2018 437.30M
September 30, 2018 494.80M
June 30, 2018 619.40M
March 31, 2018 894.00M
Date Value
December 31, 2017 332.90M
September 30, 2017 478.80M
June 30, 2017 552.30M
March 31, 2017 714.60M
December 31, 2016 381.90M
September 30, 2016 497.80M
June 30, 2016 528.20M
March 31, 2016 695.90M
December 31, 2015 219.20M
September 30, 2015 357.90M
June 30, 2015 386.50M
March 31, 2015 330.00M
December 31, 2014 164.30M
September 30, 2014 313.30M
June 30, 2014 336.20M
March 31, 2014 385.10M
December 31, 2013 181.90M
September 30, 2013 368.80M
June 30, 2013 351.20M
March 31, 2013 330.30M
December 31, 2012 181.50M
September 30, 2012 383.70M
June 30, 2012 268.20M
March 31, 2012 340.50M
December 31, 2011 165.80M

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

1.20M
Minimum
Dec 2022
1.077B
Maximum
Mar 2022
589.06M
Average
627.95M
Median

Cash from Operations (Quarterly) Benchmarks