Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2018 -8.655B
September 30, 2018 18.30B
June 30, 2018 -4.722B
March 31, 2018 12.04B
December 31, 2017 -14.62B
September 30, 2017 17.10B
June 30, 2017 -13.93B
March 31, 2017 10.88B
December 31, 2016 -2.993B
September 30, 2016 -13.62B
June 30, 2016 2.653B
March 31, 2016 -5.597B
December 31, 2015 21.68B
September 30, 2015 -10.02B
June 30, 2015 -5.959B
March 31, 2015 265.31M
December 31, 2014 63.01B
September 30, 2014 -54.27B
June 30, 2014 -8.683B
March 31, 2014 -9.445B
December 31, 2013 -10.65B
September 30, 2013 2.828B
June 30, 2013 10.99B
March 31, 2013 -1.073B
December 31, 2012 16.46B
Date Value
September 30, 2012 4.434B
June 30, 2012 10.73B
March 31, 2012 -4.871B
December 31, 2011 14.89B
September 30, 2011 -14.90B
June 30, 2011 10.74B
March 31, 2011 4.780B
December 31, 2010 8.775B
September 30, 2010 -13.01B
June 30, 2010 14.06B
March 31, 2010 -11.27B
December 31, 2009 6.986B
September 30, 2009 -245.92M
June 30, 2009 11.91B
March 31, 2009 -6.510M
December 31, 2008 -14.50B
September 30, 2008 18.90B
June 30, 2008 9.565B
March 31, 2008 14.29B
December 31, 2007 -18.58B
September 30, 2007 16.34B
June 30, 2007 -18.03B
March 31, 2007 -3.652B
December 31, 2006 -20.94B
September 30, 2006 14.82B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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The Goldman Sachs Group, Inc. 34.98B
Morgan Stanley 17.29B
Jefferies Financial Group, Inc. --
UBS Group AG --
flatexDEGIRO SE --

Cash from Operations (Quarterly) Related Metrics