Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 9.674B
June 30, 2024 6.295B
March 31, 2024 6.828B
December 31, 2023 12.43B
September 30, 2023 9.673B
June 30, 2023 6.297B
March 31, 2023 7.205B
December 31, 2022 12.50B
September 30, 2022 15.27B
June 30, 2022 13.78B
March 31, 2022 8.055B
December 31, 2021 9.458B
September 30, 2021 8.579B
June 30, 2021 6.954B
March 31, 2021 4.196B
December 31, 2020 2.238B
September 30, 2020 3.537B
June 30, 2020 80.00M
March 31, 2020 4.722B
December 31, 2019 5.657B
September 30, 2019 7.817B
June 30, 2019 8.783B
March 31, 2019 5.057B
December 31, 2018 9.151B
September 30, 2018 9.569B
Date Value
June 30, 2018 6.855B
March 31, 2018 5.043B
December 31, 2017 6.093B
September 30, 2017 5.497B
June 30, 2017 4.971B
March 31, 2017 3.777B
December 31, 2016 3.707B
September 30, 2016 5.311B
June 30, 2016 2.531B
March 31, 2016 1.141B
December 31, 2015 4.557B
September 30, 2015 5.36B
June 30, 2015 7.22B
March 31, 2015 2.319B
December 31, 2014 6.497B
September 30, 2014 8.68B
June 30, 2014 7.881B
March 31, 2014 8.417B
December 31, 2013 10.45B
September 30, 2013 10.32B
June 30, 2013 8.52B
March 31, 2013 5.714B
December 31, 2012 12.78B
September 30, 2012 7.73B
June 30, 2012 9.915B

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

80.00M
Minimum
Jun 2020
15.27B
Maximum
Sep 2022
7.671B
Average
7.080B
Median

Cash from Operations (Quarterly) Benchmarks