Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.978B
December 31, 2023 -2.971B
September 30, 2023 2.613B
June 30, 2023 1.95B
March 31, 2023 6.469B
December 31, 2022 -1.518B
September 30, 2022 4.924B
June 30, 2022 2.452B
March 31, 2022 2.541B
December 31, 2021 1.672B
September 30, 2021 2.504B
June 30, 2021 1.683B
March 31, 2021 2.505B
December 31, 2020 3.813B
September 30, 2020 -1.15B
June 30, 2020 5.51B
March 31, 2020 2.515B
December 31, 2019 1.327B
September 30, 2019 1.667B
June 30, 2019 1.437B
March 31, 2019 1.63B
December 31, 2018 463.00M
September 30, 2018 607.00M
June 30, 2018 542.00M
March 31, 2018 2.215B
Date Value
December 31, 2017 -1.301B
September 30, 2017 2.405B
June 30, 2017 393.10M
March 31, 2017 2.688B
December 31, 2016 276.60M
September 30, 2016 964.00M
June 30, 2016 669.60M
March 31, 2016 1.360B
December 31, 2015 1.045B
September 30, 2015 343.40M
June 30, 2015 1.173B
March 31, 2015 1.650B
December 31, 2014 305.10M
September 30, 2014 605.70M
June 30, 2014 1.071B
March 31, 2014 1.388B
December 31, 2013 272.80M
September 30, 2013 1.397B
June 30, 2013 425.20M
March 31, 2013 956.90M
December 31, 2012 759.80M
September 30, 2012 240.20M
June 30, 2012 521.50M
March 31, 2012 1.223B
December 31, 2011 57.90M

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

-2.971B
Minimum
Dec 2023
6.469B
Maximum
Mar 2023
2.096B
Average
2.215B
Median

Cash from Operations (Quarterly) Benchmarks