Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 18.53B
June 30, 2022 15.15B
June 30, 2021 9.587B
June 30, 2008 -6.091B
June 30, 2007 15.12B
Date Value
June 30, 2006 13.40B
June 30, 2005 11.82B
June 30, 2004 2.856B
June 30, 2002 6.193B
June 30, 2001 7.476B

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

9.587B
Minimum
Jun 2021
18.53B
Maximum
Jun 2023
14.42B
Average
15.15B
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks