Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 1.144B
December 31, 2023 -5.193B
September 30, 2023 6.902B
June 30, 2023 11.03B
March 31, 2023 16.33B
December 31, 2022 -4.533B
September 30, 2022 18.55B
June 30, 2022 6.871B
March 31, 2022 5.319B
December 31, 2021 3.218B
September 30, 2021 7.58B
June 30, 2021 5.54B
March 31, 2021 6.005B
December 31, 2020 6.101B
September 30, 2020 3.127B
June 30, 2020 10.00B
March 31, 2020 2.943B
December 31, 2019 6.205B
September 30, 2019 3.15B
June 30, 2019 5.874B
March 31, 2019 3.234B
December 31, 2018 2.396B
September 30, 2018 941.00M
June 30, 2018 4.007B
March 31, 2018 8.369B
Date Value
December 31, 2017 -2.577B
September 30, 2017 7.546B
June 30, 2017 2.171B
March 31, 2017 6.456B
December 31, 2016 -1.409B
September 30, 2016 7.203B
June 30, 2016 1.683B
March 31, 2016 2.318B
December 31, 2015 3.511B
September 30, 2015 2.797B
June 30, 2015 1.163B
March 31, 2015 2.269B
December 31, 2014 2.429B
September 30, 2014 3.20B
June 30, 2014 1.014B
March 31, 2014 1.408B
December 31, 2013 1.068B
September 30, 2013 3.396B
June 30, 2013 1.474B
March 31, 2013 1.053B
December 31, 2012 1.682B
September 30, 2012 -298.00M
June 30, 2012 2.185B
March 31, 2012 3.586B
December 31, 2011 -415.00M

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

-5.193B
Minimum
Dec 2023
18.55B
Maximum
Sep 2022
5.808B
Average
5.940B
Median

Cash from Operations (Quarterly) Benchmarks