Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 7.135B
December 31, 2023 2.035B
September 30, 2023 3.603B
June 30, 2023 2.23B
March 31, 2023 4.015B
December 31, 2022 10.42B
September 30, 2022 9.248B
June 30, 2022 20.80B
March 31, 2022 3.358B
December 31, 2021 10.16B
September 30, 2021 -2.984B
June 30, 2021 15.16B
March 31, 2021 24.88B
December 31, 2020 4.06B
September 30, 2020 -37.67B
June 30, 2020 -41.50B
March 31, 2020 2.174B
December 31, 2019 -7.93B
September 30, 2019 996.00M
June 30, 2019 364.00M
March 31, 2019 1.816B
December 31, 2018 4.044B
September 30, 2018 -121.00M
June 30, 2018 -266.00M
March 31, 2018 -1.409B
Date Value
December 31, 2017 4.041B
September 30, 2017 3.798B
June 30, 2017 -6.245B
March 31, 2017 2.619B
December 31, 2016 3.769B
September 30, 2016 -767.00M
June 30, 2016 -871.00M
March 31, 2016 -3.111B
December 31, 2015 -298.00M
September 30, 2015 -4.869B
June 30, 2015 -257.00M
March 31, 2015 -1.249B
December 31, 2014 -2.298B
September 30, 2014 -2.46B
June 30, 2014 4.741B
March 31, 2014 -1.321B
December 31, 2013 1.385B
September 30, 2013 6.716B
June 30, 2013 11.22B
March 31, 2013 -6.42B
December 31, 2012 4.722B
September 30, 2012 8.144B
June 30, 2012 24.25B
March 31, 2012 -114.00M
December 31, 2011 -8.524B

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

-41.50B
Minimum
Jun 2020
24.88B
Maximum
Mar 2021
1.528B
Average
3.480B
Median