Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 2.868B
December 31, 2023 4.815B
September 30, 2023 3.498B
June 30, 2023 2.745B
March 31, 2023 1.295B
December 31, 2022 4.544B
September 30, 2022 6.098B
June 30, 2022 5.896B
March 31, 2022 2.853B
December 31, 2021 4.712B
September 30, 2021 4.29B
June 30, 2021 2.94B
March 31, 2021 2.536B
December 31, 2020 1.27B
September 30, 2020 2.07B
June 30, 2020 -351.00M
March 31, 2020 1.725B
December 31, 2019 2.454B
September 30, 2019 2.518B
June 30, 2019 2.861B
March 31, 2019 996.00M
December 31, 2018 1.397B
September 30, 2018 3.642B
June 30, 2018 2.613B
March 31, 2018 2.469B
Date Value
December 31, 2017 1.438B
September 30, 2017 2.522B
June 30, 2017 1.631B
March 31, 2017 1.671B
December 31, 2016 1.255B
September 30, 2016 899.00M
June 30, 2016 717.00M
March 31, 2016 581.00M
December 31, 2015 1.485B
September 30, 2015 1.608B
June 30, 2015 1.285B
March 31, 2015 1.254B
December 31, 2014 2.318B
September 30, 2014 2.331B
June 30, 2014 2.457B
March 31, 2014 1.353B
December 31, 2013 2.182B
September 30, 2013 2.133B
June 30, 2013 1.738B
March 31, 2013 1.165B
December 31, 2012 1.615B
September 30, 2012 1.522B
June 30, 2012 1.615B
March 31, 2012 1.457B
December 31, 2011 2.313B

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

-351.00M
Minimum
Jun 2020
6.098B
Maximum
Sep 2022
3.082B
Average
2.857B
Median

Cash from Operations (Quarterly) Benchmarks