Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 30.12B
June 30, 2022 42.60B
June 30, 2021 59.86B
June 30, 2020 159.78B
June 30, 2019 23.65B
June 30, 2018 7.705B
March 31, 2018 0.00
June 30, 2017 -11.88B
March 31, 2017 0.00
June 30, 2016 75.04B
June 30, 2015 14.59B
June 30, 2014 -19.84B
June 30, 2013 19.29B
Date Value
June 30, 2012 10.17B
June 30, 2011 37.84B
June 30, 2010 46.14B
June 30, 2008 -24.91B
June 30, 2007 68.40B
June 30, 2006 36.67B
June 30, 2005 12.32B
June 30, 2004 10.00B
June 30, 2003 6.059B
June 30, 2002 1.024B
June 30, 2001 3.363B
June 30, 2000 17.46B

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

23.65B
Minimum
Jun 2019
159.78B
Maximum
Jun 2020
63.21B
Average
42.60B
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics