Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 1.532B
June 30, 2023 3.885B
June 30, 2022 4.074B
June 30, 2021 12.68B
June 30, 2020 4.324B
June 30, 2019 3.571B
June 30, 2018 2.117B
June 30, 2017 2.812B
June 30, 2016 2.945B
June 30, 2015 3.763B
June 30, 2014 3.476B
June 30, 2013 2.645B
Date Value
June 30, 2012 5.556B
June 30, 2011 5.626B
June 30, 2010 5.565B
June 30, 2009 5.969B
June 30, 2008 5.064B
June 30, 2007 4.107B
June 30, 2006 3.731B
June 30, 2005 4.265B
June 30, 2004 921.24M
June 30, 2003 862.07M
June 30, 2002 358.63M

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

1.532B
Minimum
Jun 2024
12.68B
Maximum
Jun 2021
5.299B
Average
4.074B
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics