Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 234.00M
June 30, 2024 432.00M
March 31, 2024 124.00M
December 31, 2023 288.00M
September 30, 2023 523.00M
June 30, 2023 496.00M
March 31, 2023 126.00M
December 31, 2022 167.00M
September 30, 2022 562.00M
June 30, 2022 1.146B
March 31, 2022 957.00M
December 31, 2021 494.00M
September 30, 2021 659.00M
June 30, 2021 1.308B
March 31, 2021 698.00M
December 31, 2020 444.00M
September 30, 2020 608.00M
June 30, 2020 391.00M
March 31, 2020 86.00M
December 31, 2019 292.00M
September 30, 2019 292.00M
June 30, 2019 396.00M
March 31, 2019 -14.00M
December 31, 2018 292.00M
September 30, 2018 87.00M
Date Value
June 30, 2018 597.00M
March 31, 2018 136.00M
December 31, 2017 354.00M
September 30, 2017 323.00M
June 30, 2017 489.00M
March 31, 2017 35.00M
December 31, 2016 -151.00M
September 30, 2016 347.00M
June 30, 2016 492.00M
March 31, 2016 47.00M
December 31, 2015 339.00M
September 30, 2015 282.00M
June 30, 2015 367.00M
March 31, 2015 87.00M
December 31, 2014 325.00M
September 30, 2014 353.00M
June 30, 2014 322.00M
March 31, 2014 109.00M
December 31, 2013 348.00M
September 30, 2013 343.00M
June 30, 2013 374.00M
March 31, 2013 -61.00M
December 31, 2012 252.00M
September 30, 2012 122.00M
June 30, 2012 267.00M

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

86.00M
Minimum
Mar 2020
1.308B
Maximum
Jun 2021
501.75M
Average
469.00M
Median

Cash from Operations (Quarterly) Benchmarks