Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 520.00M
September 30, 2023 828.00M
June 30, 2023 501.00M
March 31, 2023 436.00M
December 31, 2022 512.00M
September 30, 2022 737.00M
June 30, 2022 608.00M
March 31, 2022 645.00M
December 31, 2021 643.00M
September 30, 2021 669.00M
June 30, 2021 603.00M
March 31, 2021 82.00M
December 31, 2020 367.00M
September 30, 2020 758.00M
June 30, 2020 438.00M
March 31, 2020 212.00M
December 31, 2019 160.00M
September 30, 2019 466.00M
June 30, 2019 227.00M
March 31, 2019 287.00M
December 31, 2018 359.00M
September 30, 2018 514.00M
June 30, 2018 136.00M
March 31, 2018 218.00M
December 31, 2017 360.00M
Date Value
September 30, 2017 379.00M
June 30, 2017 233.00M
March 31, 2017 282.00M
December 31, 2016 296.00M
September 30, 2016 507.00M
June 30, 2016 279.00M
March 31, 2016 334.00M
December 31, 2015 342.00M
September 30, 2015 505.00M
June 30, 2015 446.00M
March 31, 2015 94.00M
December 31, 2014 393.00M
September 30, 2014 460.00M
June 30, 2014 419.00M
March 31, 2014 168.00M
December 31, 2013 283.00M
September 30, 2013 352.00M
June 30, 2013 378.00M
March 31, 2013 191.00M
December 31, 2012 257.00M
September 30, 2012 375.00M
June 30, 2012 306.00M
March 31, 2012 312.00M
December 31, 2011 889.00M
September 30, 2011 401.00M

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

82.00M
Minimum
Mar 2021
828.00M
Maximum
Sep 2023
495.37M
Average
512.00M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks