Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 1.088B
March 31, 2024 757.00M
December 31, 2023 1.08B
September 30, 2023 1.066B
June 30, 2023 1.076B
March 31, 2023 865.00M
December 31, 2022 1.127B
September 30, 2022 1.556B
June 30, 2022 1.678B
March 31, 2022 1.067B
December 31, 2021 1.146B
September 30, 2021 816.00M
June 30, 2021 655.00M
March 31, 2021 622.00M
December 31, 2020 418.00M
September 30, 2020 345.00M
June 30, 2020 9.00M
March 31, 2020 701.00M
December 31, 2019 700.00M
September 30, 2019 737.00M
June 30, 2019 797.00M
March 31, 2019 515.00M
December 31, 2018 855.00M
September 30, 2018 963.00M
June 30, 2018 767.00M
Date Value
March 31, 2018 649.00M
December 31, 2017 501.00M
September 30, 2017 551.00M
June 30, 2017 470.00M
March 31, 2017 596.00M
December 31, 2016 516.00M
September 30, 2016 367.00M
June 30, 2016 182.00M
March 31, 2016 74.00M
December 31, 2015 363.00M
September 30, 2015 496.00M
June 30, 2015 408.00M
March 31, 2015 309.00M
December 31, 2014 1.155B
September 30, 2014 1.774B
June 30, 2014 1.088B
March 31, 2014 1.47B
December 31, 2013 1.229B
September 30, 2013 1.645B
June 30, 2013 868.00M
March 31, 2013 1.528B
December 31, 2012 1.205B
September 30, 2012 1.07B
June 30, 2012 769.00M
March 31, 2012 973.00M

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

9.00M
Minimum
Jun 2020
1.678B
Maximum
Jun 2022
882.74M
Average
865.00M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks