Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 2.611B
June 30, 2024 -75.00M
March 31, 2024 2.877B
December 31, 2023 3.227B
September 30, 2023 2.952B
June 30, 2023 124.00M
March 31, 2023 2.984B
December 31, 2022 2.619B
September 30, 2022 3.076B
June 30, 2022 -514.00M
March 31, 2022 3.075B
December 31, 2021 2.663B
September 30, 2021 3.063B
June 30, 2021 -361.00M
March 31, 2021 3.04B
December 31, 2020 2.541B
September 30, 2020 898.00M
June 30, 2020 1.817B
March 31, 2020 3.129B
December 31, 2019 2.563B
September 30, 2019 2.882B
June 30, 2019 103.00M
March 31, 2019 2.289B
December 31, 2018 1.825B
September 30, 2018 2.716B
Date Value
June 30, 2018 1.041B
March 31, 2018 2.809B
December 31, 2017 757.00M
September 30, 2017 2.199B
June 30, 2017 -730.00M
March 31, 2017 2.675B
December 31, 2016 296.00M
September 30, 2016 2.442B
June 30, 2016 -1.63B
March 31, 2016 2.718B
December 31, 2015 1.753B
September 30, 2015 2.843B
June 30, 2015 -1.251B
March 31, 2015 2.498B
December 31, 2014 1.603B
September 30, 2014 2.301B
June 30, 2014 -1.366B
March 31, 2014 2.125B
December 31, 2013 1.516B
September 30, 2013 2.418B
June 30, 2013 -1.223B
March 31, 2013 1.664B
December 31, 2012 1.765B
September 30, 2012 2.205B
June 30, 2012 -1.922B

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

-514.00M
Minimum
Jun 2022
3.227B
Maximum
Dec 2023
2.115B
Average
2.641B
Median

Cash from Operations (Quarterly) Benchmarks