Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 1.622B
September 30, 2023 3.51B
June 30, 2023 614.00M
March 31, 2023 497.00M
December 31, 2022 167.00M
September 30, 2022 3.369B
June 30, 2022 559.00M
March 31, 2022 39.00M
December 31, 2021 459.00M
September 30, 2021 2.954B
June 30, 2021 2.17B
March 31, 2021 640.00M
December 31, 2020 429.00M
September 30, 2020 848.00M
June 30, 2020 347.00M
March 31, 2020 -586.00M
December 31, 2019 -1.018B
September 30, 2019 483.00M
June 30, 2019 -296.00M
March 31, 2019 -976.00M
December 31, 2018 -356.00M
September 30, 2018 302.00M
June 30, 2018 598.00M
March 31, 2018 -938.00M
December 31, 2017 1.044B
Date Value
September 30, 2017 174.00M
June 30, 2017 1.30B
March 31, 2017 -10.34B
December 31, 2016 1.749B
September 30, 2016 1.182B
June 30, 2016 1.539B
March 31, 2016 -968.00M
December 31, 2015 643.00M
September 30, 2015 1.741B
June 30, 2015 105.00M
March 31, 2015 388.00M
December 31, 2014 650.00M
September 30, 2014 2.716B
June 30, 2014 878.00M
March 31, 2014 763.00M
December 31, 2013 1.917B
September 30, 2013 2.274B
June 30, 2013 1.823B
March 31, 2013 -149.00M
December 31, 2012 837.00M
September 30, 2012 1.207B
June 30, 2012 1.538B
March 31, 2012 94.00M
December 31, 2011 1.12B
September 30, 2011 2.336B

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

-1.018B
Minimum
Dec 2019
3.51B
Maximum
Sep 2023
884.58M
Average
497.00M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks