Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2018 13.35B
March 31, 2018
June 30, 2017 38.76B
March 31, 2017
June 30, 2012 -27.08B
March 31, 2012 0.00
December 31, 2011 5.332B
September 30, 2011 -13.46B
June 30, 2011 13.46B
Date Value
March 31, 2011 0.00
December 31, 2010 29.74B
September 30, 2010 15.53B
June 30, 2010 -15.53B
March 31, 2010 0.00
December 31, 2009 -1.554B
September 30, 2009 3.492B
June 30, 2009 -3.492B
March 31, 2009 0.00

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

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Cash from Operations (Quarterly) Benchmarks