Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 1.624B
September 30, 2023 1.358B
June 30, 2023 1.513B
March 31, 2023 1.425B
December 31, 2022 1.441B
September 30, 2022 1.925B
June 30, 2022 1.707B
March 31, 2022 1.252B
December 31, 2021 1.167B
September 30, 2021 1.199B
June 30, 2021 954.00M
March 31, 2021 624.00M
December 31, 2020 403.00M
September 30, 2020 542.00M
June 30, 2020 324.00M
March 31, 2020 849.00M
December 31, 2019 887.00M
September 30, 2019 809.00M
June 30, 2019 666.00M
March 31, 2019 377.00M
December 31, 2018 412.00M
September 30, 2018 389.00M
June 30, 2018 425.00M
March 31, 2018 339.00M
December 31, 2017 250.98M
Date Value
September 30, 2017 243.59M
June 30, 2017 218.50M
March 31, 2017 175.93M
December 31, 2016 105.73M
September 30, 2016 104.56M
June 30, 2016 49.02M
March 31, 2016 72.76M
December 31, 2015 76.90M
September 30, 2015 139.82M
June 30, 2015 100.64M
March 31, 2015 99.14M
December 31, 2014 104.39M
September 30, 2014 92.29M
June 30, 2014 88.24M
March 31, 2014 71.47M
December 31, 2013 64.13M
September 30, 2013 41.85M
June 30, 2013 32.94M
March 31, 2013 16.86M
December 31, 2012 16.23M
September 30, 2012 10.80M
June 30, 2012 3.109M
March 31, 2012 19.55M
December 31, 2011 16.96M
September 30, 2011 0.5206M

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

324.00M
Minimum
Jun 2020
1.925B
Maximum
Sep 2022
1.088B
Average
1.167B
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks