Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 9.653B
June 30, 2023 6.621B
March 31, 2023 -2.688B
December 31, 2022 8.661B
September 30, 2022 7.900B
June 30, 2022 8.108B
March 31, 2022 -7.360B
December 31, 2021 16.85B
September 30, 2021 10.54B
June 30, 2021 9.824B
March 31, 2021 -2.341B
December 31, 2020 12.25B
September 30, 2020 6.473B
June 30, 2020 15.43B
March 31, 2020 -9.735B
December 31, 2019 10.75B
September 30, 2019 6.776B
June 30, 2019 6.989B
March 31, 2019 -2.164B
December 31, 2018 6.349B
September 30, 2018 9.021B
June 30, 2018 9.350B
March 31, 2018 1.894B
December 31, 2017 11.62B
September 30, 2017 7.807B
Date Value
June 30, 2017 6.944B
March 31, 2017 1.926B
December 31, 2016 12.47B
September 30, 2016 8.104B
June 30, 2016 6.409B
March 31, 2016 5.240B
December 31, 2015 7.933B
September 30, 2015 7.633B
June 30, 2015 9.740B
March 31, 2015 1.071B
December 31, 2014 6.467B
September 30, 2014 8.212B
June 30, 2014 7.270B
March 31, 2014 2.069B
December 31, 2013 24.70B
September 30, 2013 -5.345B
June 30, 2013 4.043B
March 31, 2013 1.302B
December 31, 2012 11.01B
September 30, 2012 8.319B
June 30, 2012 8.108B
March 31, 2012 -4.902B
December 31, 2011 23.28B
September 30, 2011 -4.744B
June 30, 2011 4.744B

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

-9.735B
Minimum
Mar 2020
16.85B
Maximum
Dec 2021
6.372B
Average
8.004B
Median