Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.382B
September 30, 2023 1.263B
June 30, 2023 1.03B
March 31, 2023 1.044B
December 31, 2022 1.049B
September 30, 2022 1.182B
June 30, 2022 1.047B
March 31, 2022 1.258B
December 31, 2021 991.00M
September 30, 2021 1.184B
June 30, 2021 1.043B
March 31, 2021 1.12B
December 31, 2020 753.00M
September 30, 2020 1.029B
June 30, 2020 856.00M
March 31, 2020 765.00M
December 31, 2019 1.022B
September 30, 2019 952.00M
June 30, 2019 1.01B
March 31, 2019 890.00M
December 31, 2018 912.00M
September 30, 2018 874.00M
June 30, 2018 975.00M
March 31, 2018 809.00M
December 31, 2017 792.00M
Date Value
September 30, 2017 853.00M
June 30, 2017 813.00M
March 31, 2017 722.00M
December 31, 2016 751.00M
September 30, 2016 758.00M
June 30, 2016 762.00M
March 31, 2016 732.00M
December 31, 2015 556.00M
September 30, 2015 657.00M
June 30, 2015 816.00M
March 31, 2015 499.00M
December 31, 2014 520.00M
September 30, 2014 672.00M
June 30, 2014 555.00M
March 31, 2014 584.00M
December 31, 2013 597.00M
September 30, 2013 736.00M
June 30, 2013 545.00M
March 31, 2013 577.00M
December 31, 2012 577.00M
September 30, 2012 574.00M
June 30, 2012 669.00M
March 31, 2012 475.00M
December 31, 2011 732.00M
September 30, 2011 659.00M

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

753.00M
Minimum
Dec 2020
1.382B
Maximum
Dec 2023
1.052B
Average
1.043B
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks