Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -10.23B
September 30, 2022 -69.35B
September 30, 2021 15.76B
September 30, 2020 63.67B
September 30, 2019 26.77B
Date Value
September 30, 2018 -20.58B
September 30, 2017 -10.58B
September 30, 2016 9.655B
September 30, 2015 12.03B

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

-69.35B
Minimum
Sep 2022
63.67B
Maximum
Sep 2020
5.324B
Average
15.76B
Median
Sep 2021

Cash from Operations (Quarterly) Related Metrics