Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.592B
March 31, 2026 1.429B
December 31, 2025 1.760B
September 30, 2025 1.834B
June 30, 2025 2.077B
March 31, 2025 1.008B
December 31, 2024 1.880B
September 30, 2024 2.650B
June 30, 2024 4.089B
March 31, 2024 1.174B
December 31, 2023 2.157B
September 30, 2023 736.64M
June 30, 2023 405.62M
March 31, 2023 295.44M
December 31, 2022 2.178B
September 30, 2022 3.642B
June 30, 2022 1.296B
March 31, 2022 777.29M
December 31, 2021 2.654B
September 30, 2021 1.226B
June 30, 2021 728.02M
March 31, 2021 696.51M
December 31, 2020 1.246B
September 30, 2020 826.53M
June 30, 2020 -740.54M
Date Value
March 31, 2020 613.51M
December 31, 2019 2.030B
September 30, 2019 2.832B
June 30, 2019 1.761B
March 31, 2019 1.430B
December 31, 2018 1.295B
September 30, 2018 2.735B
June 30, 2018 1.491B
March 31, 2018 1.465B
December 31, 2017 2.000B
September 30, 2017 1.361B
June 30, 2017 400.60M
March 31, 2017 1.317B
December 31, 2016 1.218B
September 30, 2016 1.780B
June 30, 2016 149.15M
March 31, 2016 1.001B
December 31, 2015 656.24M
September 30, 2015 1.288B
June 30, 2015 -9.794M
March 31, 2015 1.403B
December 31, 2014 2.257B
September 30, 2014 3.149B
June 30, 2014 1.105B
March 31, 2014 2.368B

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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Cash from Operations (Quarterly) Benchmarks

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Petróleo Brasileiro SA 11.89B
BP Plc 10.86B
Chevron Corp. 22.63B
Equinor ASA 9.464B
Delek US Holdings, Inc. 266.00M