Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 19.40B
September 30, 2023 20.40B
June 30, 2023 17.31B
March 31, 2023 14.00B
December 31, 2022 14.51B
September 30, 2022 9.692B
June 30, 2022 12.20B
March 31, 2022 14.08B
December 31, 2021 18.10B
September 30, 2021 14.09B
June 30, 2021 13.25B
March 31, 2021 12.24B
December 31, 2020 14.04B
September 30, 2020 9.829B
June 30, 2020 3.877B
March 31, 2020 11.00B
December 31, 2019 9.083B
September 30, 2019 9.307B
June 30, 2019 8.616B
March 31, 2019 9.308B
December 31, 2018 7.618B
September 30, 2018 7.498B
June 30, 2018 6.298B
March 31, 2018 7.86B
December 31, 2017 7.671B
Date Value
September 30, 2017 6.127B
June 30, 2017 5.36B
March 31, 2017 5.058B
December 31, 2016 4.93B
September 30, 2016 4.036B
June 30, 2016 3.665B
March 31, 2016 3.477B
December 31, 2015 4.548B
September 30, 2015 2.192B
June 30, 2015 1.88B
March 31, 2015 1.70B
December 31, 2014 3.452B
September 30, 2014 1.248B
June 30, 2014 1.341B
March 31, 2014 1.285B
December 31, 2013 1.231B
September 30, 2013 950.00M
June 30, 2013 1.322B
March 31, 2013 719.00M
December 31, 2012 681.00M
September 30, 2012 250.00M
June 30, 2012 240.00M
March 31, 2012 441.00M
December 31, 2011 510.00M
September 30, 2011 565.00M

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

3.877B
Minimum
Jun 2020
20.40B
Maximum
Sep 2023
12.72B
Average
12.74B
Median

Cash from Operations (Quarterly) Benchmarks