Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 29.93B
June 30, 2022 78.26B
June 30, 2021 54.43B
June 30, 2020 68.41B
June 30, 2019 3.758B
June 30, 2018 1.913B
June 30, 2017 44.66B
June 30, 2016 25.69B
June 30, 2015 17.71B
June 30, 2014 997.94M
June 30, 2013 17.05B
June 30, 2012 49.21B
June 30, 2011 52.06B
Date Value
June 30, 2010 36.31B
June 30, 2008 7.597B
June 30, 2007 5.030B
June 30, 2006 16.52B
June 30, 2005 32.68B
June 30, 2004 4.450B
June 30, 2003 2.268B
June 30, 2002 3.438B
June 30, 2001 2.660B
June 30, 2000 11.89B
June 30, 1999 4.873B
June 30, 1998 -4.673B

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

3.758B
Minimum
Jun 2019
78.26B
Maximum
Jun 2022
46.96B
Average
54.43B
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics