Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 9.377B
September 30, 2023 8.747B
June 30, 2023 6.293B
March 31, 2023 7.622B
December 31, 2022 13.57B
September 30, 2022 8.288B
June 30, 2022 10.86B
March 31, 2022 8.21B
December 31, 2021 6.116B
September 30, 2021 5.976B
June 30, 2021 5.411B
March 31, 2021 6.109B
December 31, 2020 2.269B
September 30, 2020 5.204B
June 30, 2020 3.737B
March 31, 2020 952.00M
December 31, 2019 7.603B
September 30, 2019 6.056B
June 30, 2019 6.815B
March 31, 2019 5.296B
December 31, 2018 6.829B
September 30, 2018 6.092B
June 30, 2018 6.306B
March 31, 2018 3.646B
December 31, 2017 5.903B
Date Value
September 30, 2017 6.024B
June 30, 2017 4.89B
March 31, 2017 2.114B
December 31, 2016 2.428B
September 30, 2016 2.508B
June 30, 2016 3.883B
March 31, 2016 1.872B
December 31, 2015 5.806B
September 30, 2015 5.183B
June 30, 2015 6.286B
March 31, 2015 1.858B
December 31, 2014 7.247B
September 30, 2014 9.399B
June 30, 2014 7.877B
March 31, 2014 8.231B
December 31, 2013 5.414B
September 30, 2013 6.332B
June 30, 2013 5.387B
March 31, 2013 3.967B
December 31, 2012 6.379B
September 30, 2012 6.246B
June 30, 2012 4.448B
March 31, 2012 3.406B
December 31, 2011 5.074B
September 30, 2011 6.892B

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

952.00M
Minimum
Mar 2020
13.57B
Maximum
Dec 2022
6.801B
Average
6.293B
Median
Jun 2023

Cash from Operations (Quarterly) Benchmarks

Shell PLC 12.57B
Chevron Corp 12.43B
Eni SpA 4.452B
Equinor ASA 2.736B
TotalEnergies SE 16.15B