Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 1.105B
June 30, 2024 -146.00M
March 31, 2024 5.221B
December 31, 2023 1.103B
September 30, 2023 2.84B
June 30, 2023 1.224B
March 31, 2023 1.343B
December 31, 2022 -622.00M
September 30, 2022 4.278B
June 30, 2022 1.501B
March 31, 2022 1.00M
December 31, 2021 3.333B
September 30, 2021 5.417B
June 30, 2021 4.359B
March 31, 2021 -3.297B
December 31, 2020 -4.513B
September 30, 2020 -598.00M
June 30, 2020 -1.287B
March 31, 2020 14.77B
December 31, 2019 3.985B
September 30, 2019 7.316B
June 30, 2019 5.239B
March 31, 2019 3.085B
December 31, 2018 11.40B
September 30, 2018 3.593B
Date Value
June 30, 2018 4.374B
March 31, 2018 2.301B
December 31, 2017 4.674B
September 30, 2017 4.075B
June 30, 2017 3.063B
March 31, 2017 1.648B
December 31, 2016 -2.198B
September 30, 2016 3.55B
June 30, 2016 7.197B
March 31, 2016 6.327B
December 31, 2015 2.112B
September 30, 2015 8.355B
June 30, 2015 -2.053B
March 31, 2015 5.528B
December 31, 2014 7.974B
September 30, 2014 5.867B
June 30, 2014 3.576B
March 31, 2014 1.979B
December 31, 2013 2.962B
September 30, 2013 3.097B
June 30, 2013 2.199B
March 31, 2013 187.00M
December 31, 2012 9.16B
September 30, 2012 5.713B
June 30, 2012 5.269B

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

-4.513B
Minimum
Dec 2020
14.77B
Maximum
Mar 2020
2.001B
Average
1.284B
Median

Cash from Operations (Quarterly) Benchmarks