Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2022 24.43B
June 30, 2021 36.69B
June 30, 2020 35.42B
June 30, 2019 -4.107B
June 30, 2018 3.292B
June 30, 2017 384.95M
Date Value
June 30, 2016 3.680B
June 30, 2015 -282.08M
June 30, 2014 -1.494B
June 30, 2013 -136.91M
June 30, 2012 10.53B
June 30, 2011 -3.576B

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

-4.107B
Minimum
Jun 2019
36.69B
Maximum
Jun 2021
23.11B
Average
29.93B
Median

Cash from Operations (Quarterly) Related Metrics