Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 471.00M
June 30, 2024 342.00M
March 31, 2024 363.00M
December 31, 2023 448.00M
September 30, 2023 477.00M
June 30, 2023 329.00M
March 31, 2023 349.00M
December 31, 2022 452.00M
September 30, 2022 453.00M
June 30, 2022 269.00M
March 31, 2022 253.00M
December 31, 2021 414.00M
September 30, 2021 519.00M
June 30, 2021 449.00M
March 31, 2021 324.00M
December 31, 2020 452.00M
September 30, 2020 491.00M
June 30, 2020 124.00M
March 31, 2020 238.00M
December 31, 2019 432.00M
September 30, 2019 422.00M
June 30, 2019 161.00M
March 31, 2019 300.00M
December 31, 2018 380.00M
September 30, 2018 415.00M
Date Value
June 30, 2018 192.00M
March 31, 2018 189.00M
December 31, 2017 312.00M
September 30, 2017 279.00M
June 30, 2017 151.00M
March 31, 2017 288.00M
December 31, 2016 312.00M
September 30, 2016 349.00M
June 30, 2016 278.00M
March 31, 2016 309.00M
December 31, 2015 -557.00M
September 30, 2015 870.00M
June 30, 2015 431.00M
March 31, 2015 516.00M
December 31, 2014 -395.00M
September 30, 2014 528.00M
June 30, 2014 514.00M
March 31, 2014 570.00M
December 31, 2013 586.00M
September 30, 2013 824.00M
June 30, 2013 328.00M
March 31, 2013 401.00M
December 31, 2012 476.00M
September 30, 2012 894.00M
June 30, 2012 451.00M

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

124.00M
Minimum
Jun 2020
519.00M
Maximum
Sep 2021
382.45M
Average
423.00M
Median

Cash from Operations (Quarterly) Benchmarks