Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 7.021B
June 30, 2024 4.724B
March 31, 2024 7.848B
December 31, 2023 5.922B
September 30, 2023 8.153B
June 30, 2023 7.198B
March 31, 2023 7.228B
December 31, 2022 5.883B
September 30, 2022 6.946B
June 30, 2022 6.327B
March 31, 2022 7.257B
December 31, 2021 7.689B
September 30, 2021 6.10B
June 30, 2021 7.606B
March 31, 2021 7.751B
December 31, 2020 5.042B
September 30, 2020 5.228B
June 30, 2020 8.643B
March 31, 2020 5.824B
December 31, 2019 6.235B
September 30, 2019 5.191B
June 30, 2019 7.04B
March 31, 2019 7.231B
December 31, 2018 5.79B
September 30, 2018 5.97B
Date Value
June 30, 2018 7.063B
March 31, 2018 5.474B
December 31, 2017 5.404B
September 30, 2017 5.108B
June 30, 2017 5.124B
March 31, 2017 5.625B
December 31, 2016 5.702B
September 30, 2016 4.195B
June 30, 2016 4.395B
March 31, 2016 5.399B
December 31, 2015 5.672B
September 30, 2015 4.979B
June 30, 2015 3.589B
March 31, 2015 5.245B
December 31, 2014 4.643B
September 30, 2014 4.755B
June 30, 2014 3.061B
March 31, 2014 4.486B
December 31, 2013 2.481B
September 30, 2013 3.994B
June 30, 2013 3.316B
March 31, 2013 4.369B
December 31, 2012 3.615B
September 30, 2012 3.424B
June 30, 2012 3.422B

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

4.724B
Minimum
Jun 2024
8.643B
Maximum
Jun 2020
6.731B
Average
6.984B
Median

Cash from Operations (Quarterly) Benchmarks