Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 4.452B
September 30, 2023 3.819B
June 30, 2023 4.894B
March 31, 2023 3.203B
December 31, 2022 5.451B
September 30, 2022 5.206B
June 30, 2022 4.279B
March 31, 2022 3.476B
December 31, 2021 6.933B
September 30, 2021 3.351B
June 30, 2021 3.275B
March 31, 2021 1.658B
December 31, 2020 1.023B
September 30, 2020 1.865B
June 30, 2020 1.543B
March 31, 2020 1.076B
December 31, 2019 4.236B
September 30, 2019 2.209B
June 30, 2019 5.046B
March 31, 2019 2.382B
December 31, 2018 5.275B
September 30, 2018 4.607B
June 30, 2018 3.546B
March 31, 2018 2.687B
December 31, 2017 3.464B
Date Value
September 30, 2017 2.890B
June 30, 2017 3.045B
March 31, 2017 2.058B
December 31, 2016 3.553B
September 30, 2016 1.437B
June 30, 2016 1.991B
March 31, 2016 1.511B
December 31, 2015 4.941B
September 30, 2015 1.861B
June 30, 2015 3.599B
March 31, 2015 2.526B
December 31, 2014 6.718B
September 30, 2014 5.014B
June 30, 2014 4.926B
March 31, 2014 2.947B
December 31, 2013 4.249B
September 30, 2013 4.106B
June 30, 2013 2.595B
March 31, 2013 3.694B
December 31, 2012 3.325B
September 30, 2012 2.018B
June 30, 2012 5.314B
March 31, 2012 5.500B
December 31, 2011 4.216B
September 30, 2011 3.452B

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

1.023B
Minimum
Dec 2020
6.933B
Maximum
Dec 2021
3.526B
Average
3.476B
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks

BP PLC 9.377B
Equinor ASA 2.736B
TotalEnergies SE 16.15B
Shell PLC 12.57B
Exxon Mobil Corp 13.68B