Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 12.08B
September 30, 2023 -4.676B
June 30, 2023 -12.17B
March 31, 2023 3.987B
December 31, 2022 -3.878B
September 30, 2022 7.075B
June 30, 2022 17.82B
March 31, 2022 3.998B
December 31, 2021 8.307B
September 30, 2021 2.688B
Date Value
June 30, 2021 -1.656B
March 31, 2021 -10.81B
December 31, 2020 4.741B
September 30, 2020 10.07B
June 30, 2020 19.97B
March 31, 2020 10.16B
June 30, 2019 -4.598B
March 31, 2019 -11.26B
June 30, 2018 -8.133B
March 31, 2018 1.522B

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

-12.17B
Minimum
Jun 2023
19.97B
Maximum
Jun 2020
3.712B
Average
3.998B
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics