Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 1.597B
June 30, 2022 2.182B
June 30, 2021 3.939B
June 30, 2020 1.119B
June 30, 2019 4.897B
June 30, 2018 3.425B
June 30, 2017 4.018B
Date Value
June 30, 2016 2.453B
June 30, 2015 4.714B
June 30, 2014 4.721B
June 30, 2013 3.684B
June 30, 2012 4.595B
June 30, 2011 4.543B
June 30, 2010 4.133B

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

1.119B
Minimum
Jun 2020
4.897B
Maximum
Jun 2019
2.747B
Average
2.182B
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics