Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 5.502B
June 30, 2024 5.508B
March 31, 2024 1.385B
December 31, 2023 2.492B
September 30, 2023 4.591B
June 30, 2023 5.035B
March 31, 2023 2.80B
December 31, 2022 1.178B
September 30, 2022 3.812B
June 30, 2022 2.947B
March 31, 2022 -1.084B
December 31, 2021 3.531B
September 30, 2021 7.008B
June 30, 2021 756.00M
March 31, 2021 4.492B
December 31, 2020 4.539B
September 30, 2020 11.09B
June 30, 2020 9.115B
March 31, 2020 -473.00M
December 31, 2019 2.90B
September 30, 2019 4.732B
June 30, 2019 6.463B
March 31, 2019 3.544B
December 31, 2018 1.357B
September 30, 2018 5.179B
Date Value
June 30, 2018 4.972B
March 31, 2018 3.514B
December 31, 2017 3.147B
September 30, 2017 4.998B
June 30, 2017 5.615B
March 31, 2017 4.336B
December 31, 2016 2.798B
September 30, 2016 5.161B
June 30, 2016 7.742B
March 31, 2016 4.149B
December 31, 2015 2.148B
September 30, 2015 6.455B
June 30, 2015 5.21B
March 31, 2015 2.413B
December 31, 2014 2.168B
September 30, 2014 5.369B
June 30, 2014 4.75B
March 31, 2014 2.22B
December 31, 2013 315.00M
September 30, 2013 3.84B
June 30, 2013 6.078B
March 31, 2013 211.00M
December 31, 2012 -361.00M
September 30, 2012 3.427B
June 30, 2012 3.904B

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

-1.084B
Minimum
Mar 2022
11.09B
Maximum
Sep 2020
3.856B
Average
3.672B
Median

Cash from Operations (Quarterly) Benchmarks