Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 13.13B
September 30, 2023 8.747B
June 30, 2023 5.327B
March 31, 2023 12.67B
December 31, 2022 17.23B
September 30, 2022 12.82B
June 30, 2022 10.89B
March 31, 2022 13.30B
December 31, 2021 13.46B
September 30, 2021 11.51B
June 30, 2021 6.726B
March 31, 2021 8.114B
December 31, 2020 8.740B
September 30, 2020 6.714B
June 30, 2020 5.746B
March 31, 2020 6.743B
December 31, 2019 6.691B
September 30, 2019 4.530B
June 30, 2019 3.735B
March 31, 2019 4.953B
December 31, 2018 6.512B
September 30, 2018 2.770B
June 30, 2018 4.285B
March 31, 2018 5.484B
December 31, 2017 6.645B
Date Value
September 30, 2017 3.853B
June 30, 2017 3.563B
March 31, 2017 5.178B
December 31, 2016 5.559B
September 30, 2016 4.150B
June 30, 2016 3.361B
March 31, 2016 3.674B
December 31, 2015 4.654B
September 30, 2015 3.378B
June 30, 2015 3.717B
March 31, 2015 4.945B
December 31, 2014 4.985B
September 30, 2014 3.056B
June 30, 2014 2.734B
March 31, 2014 3.133B
December 31, 2013 3.505B
September 30, 2013 3.212B
June 30, 2013 2.490B
March 31, 2013 2.494B
December 31, 2012 2.926B
September 30, 2012 2.500B
June 30, 2012 2.324B
March 31, 2012 1.889B
December 31, 2011 2.431B
September 30, 2011 1.851B

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

3.735B
Minimum
Jun 2019
17.23B
Maximum
Dec 2022
9.306B
Average
8.740B
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics