Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
September 30, 2024 -745.00M
June 30, 2024 3.089B
March 31, 2024 4.903B
December 31, 2023 -2.636B
September 30, 2023 2.716B
June 30, 2023 5.908B
March 31, 2023 7.438B
December 31, 2022 -1.952B
September 30, 2022 9.123B
June 30, 2022 5.443B
March 31, 2022 3.563B
December 31, 2021 4.005B
September 30, 2021 5.521B
June 30, 2021 5.847B
March 31, 2021 2.892B
December 31, 2020 3.567B
September 30, 2020 1.874B
June 30, 2020 7.119B
March 31, 2020 3.305B
December 31, 2019 2.634B
September 30, 2019 2.928B
June 30, 2019 5.338B
March 31, 2019 1.948B
December 31, 2018 2.479B
September 30, 2018 1.097B
Date Value
June 30, 2018 2.934B
March 31, 2018 2.355B
December 31, 2017 -136.00M
September 30, 2017 2.611B
June 30, 2017 1.999B
March 31, 2017 3.533B
December 31, 2016 2.121B
September 30, 2016 3.934B
June 30, 2016 1.647B
March 31, 2016 2.439B
December 31, 2015 3.698B
September 30, 2015 1.82B
June 30, 2015 1.037B
March 31, 2015 1.984B
December 31, 2014 3.423B
September 30, 2014 1.645B
June 30, 2014 897.00M
March 31, 2014 2.172B
December 31, 2013 1.538B
September 30, 2013 1.703B
June 30, 2013 902.00M
March 31, 2013 1.64B
December 31, 2012 1.731B
September 30, 2012 923.00M
June 30, 2012 1.231B

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

-2.636B
Minimum
Dec 2023
9.123B
Maximum
Sep 2022
3.681B
Average
3.565B
Median

Cash from Operations (Quarterly) Benchmarks