Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 64.55B
September 30, 2023 -31.63B
June 30, 2023 31.63B
March 31, 2023
December 31, 2022 58.62B
September 30, 2022 -29.66B
June 30, 2022 29.66B
March 31, 2022
December 31, 2021 52.89B
September 30, 2021 -17.96B
June 30, 2021 17.96B
March 31, 2021
December 31, 2020 46.16B
September 30, 2020 -11.15B
June 30, 2020 11.15B
March 31, 2020
December 31, 2019 52.06B
September 30, 2019 -19.70B
June 30, 2019 19.70B
March 31, 2019
December 31, 2018 53.44B
September 30, 2018 -23.21B
June 30, 2018 23.21B
March 31, 2018
December 31, 2017 54.35B
Date Value
September 30, 2017 -21.11B
June 30, 2017 21.11B
March 31, 2017
December 31, 2016 39.83B
September 30, 2016 -17.12B
June 30, 2016 17.12B
March 31, 2016
December 31, 2015 41.59B
September 30, 2015 -17.88B
June 30, 2015 17.88B
March 31, 2015
December 31, 2014 57.85B
September 30, 2014 -21.42B
June 30, 2014 21.42B
March 31, 2014
December 31, 2013 46.92B
September 30, 2013 -16.58B
June 30, 2013 16.58B
March 31, 2013
December 31, 2012 37.87B
September 30, 2012 -7.572B
June 30, 2012 7.572B
March 31, 2012
December 31, 2011 44.85B
September 30, 2011 -19.83B

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

-31.63B
Minimum
Sep 2023
64.55B
Maximum
Dec 2023
18.29B
Average
19.70B
Median
Jun 2019

Cash from Operations (Quarterly) Related Metrics