Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for MO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 719.00M
March 31, 2026 2.324B
December 31, 2025 3.271B
September 30, 2025 3.094B
June 30, 2025 205.00M
March 31, 2025 2.72B
December 31, 2024 3.34B
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
Date Value
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
June 30, 2018 1.041B
March 31, 2018 2.809B
December 31, 2017 757.00M
September 30, 2017 2.199B
June 30, 2017 -720.00M
March 31, 2017 2.665B
December 31, 2016 291.00M
September 30, 2016 2.442B
June 30, 2016 -1.631B
March 31, 2016 2.689B
December 31, 2015 1.72B
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

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks