Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 18.92B
September 30, 2023 30.66B
June 30, 2023 28.67B
March 31, 2023 23.51B
December 31, 2022 23.61B
September 30, 2022 23.35B
June 30, 2022 19.42B
March 31, 2022 25.11B
December 31, 2021 24.93B
September 30, 2021 25.54B
June 30, 2021 21.89B
March 31, 2021 19.29B
December 31, 2020 22.68B
September 30, 2020 17.00B
June 30, 2020 13.99B
March 31, 2020 11.45B
December 31, 2019 14.43B
September 30, 2019 15.47B
June 30, 2019 12.63B
March 31, 2019 12.00B
December 31, 2018 12.99B
September 30, 2018 13.21B
June 30, 2018 10.13B
March 31, 2018 11.64B
December 31, 2017 10.27B
Date Value
September 30, 2017 9.872B
June 30, 2017 7.403B
March 31, 2017 9.548B
December 31, 2016 9.413B
September 30, 2016 9.845B
June 30, 2016 9.12B
March 31, 2016 7.658B
December 31, 2015 6.609B
September 30, 2015 6.145B
June 30, 2015 7.096B
March 31, 2015 6.722B
December 31, 2014 7.012B
September 30, 2014 5.994B
June 30, 2014 5.627B
March 31, 2014 4.391B
December 31, 2013 5.238B
September 30, 2013 5.083B
June 30, 2013 4.705B
March 31, 2013 3.633B
December 31, 2012 4.669B
September 30, 2012 4.004B
June 30, 2012 4.252B
March 31, 2012 3.694B
December 31, 2011 3.924B
September 30, 2011 3.95B

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

11.45B
Minimum
Mar 2020
30.66B
Maximum
Sep 2023
20.23B
Average
20.66B
Median

Cash from Operations (Quarterly) Benchmarks