Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 3.077B
December 31, 2023 2.878B
September 30, 2023 3.664B
June 30, 2023 3.086B
March 31, 2023 1.673B
December 31, 2022 995.00M
September 30, 2022 2.474B
June 30, 2022 2.831B
March 31, 2022 1.962B
December 31, 2021 1.317B
September 30, 2021 2.741B
June 30, 2021 2.203B
March 31, 2021 1.292B
December 31, 2020 1.352B
September 30, 2020 2.839B
June 30, 2020 1.898B
March 31, 2020 1.894B
December 31, 2019 1.912B
September 30, 2019 2.962B
June 30, 2019 1.684B
March 31, 2019 1.597B
December 31, 2018 1.362B
September 30, 2018 2.295B
June 30, 2018 1.645B
March 31, 2018 1.291B
Date Value
December 31, 2017 1.129B
September 30, 2017 2.078B
June 30, 2017 1.993B
March 31, 2017 1.258B
December 31, 2016 1.075B
September 30, 2016 2.024B
June 30, 2016 1.725B
March 31, 2016 1.545B
December 31, 2015 1.576B
September 30, 2015 1.579B
June 30, 2015 1.753B
March 31, 2015 1.181B
December 31, 2014 1.532B
September 30, 2014 1.52B
June 30, 2014 1.431B
March 31, 2014 1.017B
December 31, 2013 1.712B
September 30, 2013 1.14B
June 30, 2013 1.168B
March 31, 2013 1.082B
December 31, 2012 835.00M
September 30, 2012 1.229B
June 30, 2012 1.093B
March 31, 2012 835.00M
December 31, 2011 957.00M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

995.00M
Minimum
Dec 2022
3.664B
Maximum
Sep 2023
2.237B
Average
2.082B
Median

Cash from Operations (Quarterly) Benchmarks