Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 1.732B
September 30, 2023 1.468B
June 30, 2023 1.763B
March 31, 2023 921.65M
December 31, 2022 1.598B
September 30, 2022 1.456B
June 30, 2022 2.021B
March 31, 2022 1.354B
December 31, 2021 1.413B
September 30, 2021 1.317B
June 30, 2021 2.085B
March 31, 2021 1.572B
December 31, 2020 1.193B
September 30, 2020 1.700B
June 30, 2020 1.813B
March 31, 2020 1.082B
December 31, 2019 1.555B
September 30, 2019 1.744B
June 30, 2019 1.557B
March 31, 2019 1.140B
December 31, 2018 1.417B
September 30, 2018 1.527B
June 30, 2018 1.569B
March 31, 2018 1.184B
December 31, 2017 1.130B
Date Value
September 30, 2017 1.970B
June 30, 2017 1.586B
March 31, 2017 991.50M
December 31, 2016 1.088B
September 30, 2016 1.460B
June 30, 2016 1.528B
March 31, 2016 939.87M
December 31, 2015 1.275B
September 30, 2015 1.294B
June 30, 2015 1.503B
March 31, 2015 843.99M
December 31, 2014 1.323B
September 30, 2014 1.734B
June 30, 2014 1.705B
March 31, 2014 890.80M
December 31, 2013 1.824B
September 30, 2013 1.622B
June 30, 2013 1.810B
March 31, 2013 1.032B
December 31, 2012 845.50M
September 30, 2012 1.641B
June 30, 2012 1.876B
March 31, 2012 1.200B
December 31, 2011 807.36M
September 30, 2011 1.932B

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

921.65M
Minimum
Mar 2023
2.085B
Maximum
Jun 2021
1.544B
Average
1.557B
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks