Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 6.861B
June 30, 2024 5.976B
March 31, 2024 3.152B
December 31, 2023 3.657B
September 30, 2023 6.596B
June 30, 2023 7.591B
March 31, 2023 3.086B
December 31, 2022 5.624B
September 30, 2022 5.191B
June 30, 2022 3.124B
March 31, 2022 2.104B
December 31, 2021 6.809B
September 30, 2021 -49.00M
June 30, 2021 7.162B
March 31, 2021 1.266B
December 31, 2020 6.693B
September 30, 2020 11.23B
June 30, 2020 -2.815B
March 31, 2020 1.561B
December 31, 2019 3.473B
September 30, 2019 6.553B
June 30, 2019 5.076B
March 31, 2019 -81.00M
December 31, 2018 6.03B
September 30, 2018 3.673B
Date Value
June 30, 2018 5.105B
March 31, 2018 448.00M
December 31, 2017 6.888B
September 30, 2017 2.881B
June 30, 2017 5.518B
March 31, 2017 2.041B
December 31, 2016 4.018B
September 30, 2016 6.57B
June 30, 2016 6.127B
March 31, 2016 -108.00M
December 31, 2015 2.30B
September 30, 2015 3.308B
June 30, 2015 5.786B
March 31, 2015 375.00M
December 31, 2014 3.167B
September 30, 2014 1.088B
June 30, 2014 3.83B
March 31, 2014 1.976B
December 31, 2013 3.058B
September 30, 2013 3.86B
June 30, 2013 4.893B
March 31, 2013 819.00M
December 31, 2012 781.00M
September 30, 2012 3.383B
June 30, 2012 3.942B

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

-2.815B
Minimum
Jun 2020
11.23B
Maximum
Sep 2020
4.415B
Average
4.424B
Median

Cash from Operations (Quarterly) Benchmarks