Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 4.054B
June 30, 2024 2.292B
March 31, 2024 -1.223B
December 31, 2023 4.624B
September 30, 2023 5.824B
June 30, 2023 2.808B
March 31, 2023 -1.785B
December 31, 2022 7.703B
September 30, 2022 1.03B
June 30, 2022 809.00M
March 31, 2022 5.891B
December 31, 2021 5.403B
September 30, 2021 9.904B
June 30, 2021 8.801B
March 31, 2021 5.348B
December 31, 2020 10.37B
September 30, 2020 8.179B
June 30, 2020 11.16B
March 31, 2020 6.158B
December 31, 2019 9.888B
September 30, 2019 10.71B
June 30, 2019 7.587B
March 31, 2019 4.959B
December 31, 2018 6.90B
September 30, 2018 8.835B
Date Value
June 30, 2018 7.413B
March 31, 2018 6.284B
December 31, 2017 7.241B
September 30, 2017 6.264B
June 30, 2017 4.707B
March 31, 2017 3.898B
December 31, 2016 8.15B
September 30, 2016 5.758B
June 30, 2016 3.845B
March 31, 2016 4.055B
December 31, 2015 5.428B
September 30, 2015 5.735B
June 30, 2015 3.44B
March 31, 2015 4.415B
December 31, 2014 5.771B
September 30, 2014 5.693B
June 30, 2014 5.453B
March 31, 2014 3.501B
December 31, 2013 6.038B
September 30, 2013 5.731B
June 30, 2013 4.722B
March 31, 2013 4.285B
December 31, 2012 6.026B
September 30, 2012 5.147B
June 30, 2012 4.739B

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

-1.785B
Minimum
Mar 2023
11.16B
Maximum
Jun 2020
5.362B
Average
5.614B
Median

Cash from Operations (Quarterly) Benchmarks