Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 5.552B
December 31, 2023 6.769B
September 30, 2023 8.244B
June 30, 2023 3.923B
March 31, 2023 -377.00M
December 31, 2022 8.432B
September 30, 2022 4.508B
June 30, 2022 4.259B
March 31, 2022 3.88B
December 31, 2021 5.008B
September 30, 2021 4.172B
June 30, 2021 3.185B
March 31, 2021 2.28B
December 31, 2020 3.50B
September 30, 2020 2.18B
June 30, 2020 2.13B
March 31, 2020 -2.219B
December 31, 2019 3.196B
September 30, 2019 -1.041B
June 30, 2019 2.93B
March 31, 2019 8.547B
December 31, 2018 -1.252B
September 30, 2018 5.086B
June 30, 2018 3.033B
March 31, 2018 2.063B
Date Value
December 31, 2017 4.959B
September 30, 2017 4.297B
June 30, 2017 3.124B
March 31, 2017 1.16B
December 31, 2016 3.34B
September 30, 2016 1.751B
June 30, 2016 671.00M
March 31, 2016 2.529B
December 31, 2015 2.882B
September 30, 2015 3.589B
June 30, 2015 2.109B
March 31, 2015 2.126B
December 31, 2014 2.404B
September 30, 2014 3.701B
June 30, 2014 1.60B
March 31, 2014 3.285B
December 31, 2013 344.00M
September 30, 2013 -2.026B
June 30, 2013 2.682B
March 31, 2013 7.547B
December 31, 2012 -3.532B
September 30, 2012 3.872B
June 30, 2012 3.31B
March 31, 2012 3.432B
December 31, 2011 3.394B

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

-2.219B
Minimum
Mar 2020
8.432B
Maximum
Dec 2022
3.526B
Average
3.69B
Median

Cash from Operations (Quarterly) Benchmarks