Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 2.736B
September 30, 2023 5.237B
June 30, 2023 1.857B
March 31, 2023 14.87B
December 31, 2022 4.267B
September 30, 2022 6.578B
June 30, 2022 8.52B
March 31, 2022 15.77B
December 31, 2021 8.151B
September 30, 2021 8.038B
June 30, 2021 6.643B
March 31, 2021 5.984B
December 31, 2020 2.343B
September 30, 2020 2.632B
June 30, 2020 368.00M
March 31, 2020 5.043B
December 31, 2019 1.774B
September 30, 2019 4.18B
June 30, 2019 2.661B
March 31, 2019 5.134B
December 31, 2018 4.20B
September 30, 2018 5.417B
June 30, 2018 3.002B
March 31, 2018 7.075B
December 31, 2017 1.72B
Date Value
September 30, 2017 3.313B
June 30, 2017 6.456B
March 31, 2017 3.313B
December 31, 2016 1.811B
September 30, 2016 3.658B
June 30, 2016 1.144B
March 31, 2016 2.205B
December 31, 2015 2.218B
September 30, 2015 5.132B
June 30, 2015 2.538B
March 31, 2015 3.74B
December 31, 2014 4.831B
September 30, 2014 3.453B
June 30, 2014 2.763B
March 31, 2014 9.158B
December 31, 2013 2.225B
September 30, 2013 6.779B
June 30, 2013 1.110B
March 31, 2013 6.544B
December 31, 2012 3.679B
September 30, 2012 6.396B
June 30, 2012 4.546B
March 31, 2012 8.305B
December 31, 2011 6.534B
September 30, 2011 3.423B

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

368.00M
Minimum
Jun 2020
15.77B
Maximum
Mar 2022
5.666B
Average
5.043B
Median
Mar 2020

Cash from Operations (Quarterly) Benchmarks

BP PLC 9.377B
Eni SpA 2.068B
Sunoco LP 184.00M
Chevron Corp 6.80B
TotalEnergies SE 2.169B