Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
June 30, 2021 -10.69B
March 31, 2021 44.49B
June 30, 2020 20.43B
March 31, 2020 29.20B
June 30, 2019 8.874B
March 31, 2019 -10.78B
December 31, 2018 3.759B
September 30, 2018 8.790B
June 30, 2018 14.48B
March 31, 2018 -23.00B
December 31, 2017 -9.260B
September 30, 2017 41.38B
June 30, 2017 14.45B
March 31, 2017 -1.058B
December 31, 2016 19.27B
September 30, 2016 12.00B
June 30, 2016 -1.531B
March 31, 2016 -5.588B
December 31, 2015 12.65B
September 30, 2015 5.135B
Date Value
June 30, 2015 1.613B
March 31, 2015 -13.09B
December 31, 2014 -9.066B
September 30, 2014 -5.709B
June 30, 2014 1.069B
March 31, 2014 4.173B
December 31, 2013 -13.07B
September 30, 2013 8.753B
June 30, 2013 8.263B
March 31, 2013 -50.23B
December 31, 2008 -5.050B
September 30, 2008 51.27B
June 30, 2008 -22.33B
March 31, 2008 -660.68M
December 31, 2007 30.13B
September 30, 2007 65.44B
June 30, 2007 -21.11B
March 31, 2007 -31.07B
March 31, 2005 -45.52M
March 31, 2004 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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-10.69B
Minimum
Jun 2021
44.49B
Maximum
Mar 2021
18.46B
Average
20.43B
Median
Jun 2020

Cash from Operations (Quarterly) Related Metrics