Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 34.18B
June 30, 2024 37.20B
March 31, 2024 31.92B
December 31, 2023 18.85B
September 30, 2023 30.58B
June 30, 2023 28.77B
March 31, 2023 24.44B
December 31, 2022 11.17B
September 30, 2022 23.20B
June 30, 2022 24.63B
March 31, 2022 25.39B
December 31, 2021 14.48B
September 30, 2021 24.54B
June 30, 2021 22.71B
March 31, 2021 22.18B
December 31, 2020 12.52B
September 30, 2020 19.34B
June 30, 2020 18.67B
March 31, 2020 17.50B
December 31, 2019 10.68B
September 30, 2019 13.82B
June 30, 2019 16.11B
March 31, 2019 13.52B
December 31, 2018 8.90B
September 30, 2018 13.66B
Date Value
June 30, 2018 11.42B
March 31, 2018 12.15B
December 31, 2017 7.875B
September 30, 2017 12.44B
June 30, 2017 11.00B
March 31, 2017 10.66B
December 31, 2016 6.293B
September 30, 2016 11.55B
June 30, 2016 8.464B
March 31, 2016 10.37B
December 31, 2015 5.618B
September 30, 2015 8.876B
June 30, 2015 6.849B
March 31, 2015 10.12B
December 31, 2014 4.34B
September 30, 2014 8.354B
June 30, 2014 9.785B
March 31, 2014 10.10B
December 31, 2013 4.413B
September 30, 2013 8.205B
June 30, 2013 5.903B
March 31, 2013 9.666B
December 31, 2012 4.78B
September 30, 2012 8.484B
June 30, 2012 7.677B

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

10.68B
Minimum
Dec 2019
37.20B
Maximum
Jun 2024
22.65B
Average
22.95B
Median

Cash from Operations (Quarterly) Benchmarks