Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 5.447B
June 30, 2024 2.271B
March 31, 2024 4.04B
December 31, 2023 4.753B
September 30, 2023 7.574B
June 30, 2023 6.319B
March 31, 2023 4.193B
December 31, 2022 7.428B
September 30, 2022 7.602B
June 30, 2022 5.005B
March 31, 2022 4.908B
December 31, 2021 5.075B
September 30, 2021 7.935B
June 30, 2021 4.89B
March 31, 2021 4.877B
December 31, 2020 4.854B
September 30, 2020 5.83B
June 30, 2020 3.089B
March 31, 2020 3.815B
December 31, 2019 3.275B
September 30, 2019 4.555B
June 30, 2019 2.477B
March 31, 2019 3.017B
December 31, 2018 3.392B
September 30, 2018 4.524B
Date Value
June 30, 2018 2.866B
March 31, 2018 2.645B
December 31, 2017 2.584B
September 30, 2017 3.271B
June 30, 2017 2.003B
March 31, 2017 2.102B
December 31, 2016 1.541B
September 30, 2016 1.454B
June 30, 2016 1.918B
March 31, 2016 2.128B
December 31, 2015 1.963B
September 30, 2015 2.155B
June 30, 2015 1.832B
March 31, 2015 1.585B
December 31, 2014 -578.00M
September 30, 2014 1.786B
June 30, 2014 1.717B
March 31, 2014 624.00M
December 31, 2013 1.245B
September 30, 2013 1.798B
June 30, 2013 2.037B
March 31, 2013 1.187B
December 31, 2012 941.00M
September 30, 2012 2.249B
June 30, 2012 1.561B

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

2.271B
Minimum
Jun 2024
7.935B
Maximum
Sep 2021
5.159B
Average
4.899B
Median

Cash from Operations (Quarterly) Benchmarks