Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 4.169B
June 30, 2024 3.49B
March 31, 2024 2.328B
December 31, 2023 5.182B
September 30, 2023 3.475B
June 30, 2023 3.038B
March 31, 2023 2.026B
December 31, 2022 2.301B
September 30, 2022 4.31B
June 30, 2022 4.393B
March 31, 2022 2.04B
December 31, 2021 5.091B
September 30, 2021 3.506B
June 30, 2021 2.254B
March 31, 2021 1.496B
December 31, 2020 5.153B
September 30, 2020 3.793B
June 30, 2020 846.00M
March 31, 2020 1.847B
December 31, 2019 5.181B
September 30, 2019 4.146B
June 30, 2019 2.387B
March 31, 2019 2.072B
December 31, 2018 1.301B
September 30, 2018 3.533B
Date Value
June 30, 2018 5.608B
March 31, 2018 1.296B
December 31, 2017 2.05B
September 30, 2017 4.734B
June 30, 2017 3.401B
March 31, 2017 2.098B
December 31, 2016 5.643B
September 30, 2016 2.927B
June 30, 2016 4.291B
March 31, 2016 1.913B
December 31, 2015 4.525B
September 30, 2015 2.639B
June 30, 2015 4.202B
March 31, 2015 2.686B
December 31, 2014 5.426B
September 30, 2014 4.029B
June 30, 2014 4.437B
March 31, 2014 2.484B
December 31, 2013 6.147B
September 30, 2013 2.67B
June 30, 2013 4.581B
March 31, 2013 2.733B
December 31, 2012 1.872B
September 30, 2012 3.186B
June 30, 2012 6.344B

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

846.00M
Minimum
Jun 2020
5.182B
Maximum
Dec 2023
3.296B
Average
3.482B
Median

Cash from Operations (Quarterly) Benchmarks