Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 60.23B
September 30, 2023 45.12B
June 30, 2023 18.86B
March 31, 2023 -111.24B
December 31, 2022 101.22B
September 30, 2022 -18.20B
June 30, 2022 66.02B
March 31, 2022 -41.92B
December 31, 2021 85.10B
September 30, 2021 23.33B
June 30, 2021 13.53B
March 31, 2021 -43.87B
December 31, 2020 -28.05B
September 30, 2020 -14.69B
June 30, 2020 82.92B
March 31, 2020 -120.09B
December 31, 2019 82.81B
September 30, 2019 16.02B
June 30, 2019 -13.85B
March 31, 2019 -80.88B
December 31, 2018 1.849B
September 30, 2018 13.19B
June 30, 2018 35.68B
March 31, 2018 -35.11B
December 31, 2017 12.55B
Date Value
September 30, 2017 -4.895B
June 30, 2017 4.073B
March 31, 2017 -22.56B
December 31, 2016 40.60B
September 30, 2016 4.192B
June 30, 2016 -1.524B
March 31, 2016 -21.38B
December 31, 2015 16.17B
September 30, 2015 25.12B
June 30, 2015 17.30B
March 31, 2015 14.88B
December 31, 2014 28.75B
September 30, 2014 -2.449B
June 30, 2014 -4.371B
March 31, 2014 14.67B
December 31, 2013 -6.914B
September 30, 2013 26.38B
June 30, 2013 68.52B
March 31, 2013 19.96B
December 31, 2012 -4.511B
September 30, 2012 -16.66B
June 30, 2012 41.98B
March 31, 2012 4.266B
December 31, 2011 29.41B
September 30, 2011 7.793B

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

-120.09B
Minimum
Mar 2020
101.22B
Maximum
Dec 2022
10.70B
Average
16.02B
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks