Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 3.614B
September 30, 2023 6.927B
June 30, 2023 5.797B
March 31, 2023 3.86B
December 31, 2022 4.171B
September 30, 2022 5.876B
June 30, 2022 5.252B
March 31, 2022 3.489B
December 31, 2021 4.232B
September 30, 2021 3.971B
June 30, 2021 4.414B
March 31, 2021 3.329B
December 31, 2020 3.513B
September 30, 2020 2.096B
June 30, 2020 3.002B
March 31, 2020 1.467B
December 31, 2019 3.875B
September 30, 2019 4.042B
June 30, 2019 3.384B
March 31, 2019 2.064B
December 31, 2018 3.294B
September 30, 2018 3.476B
June 30, 2018 3.736B
March 31, 2018 2.916B
December 31, 2017 2.813B
Date Value
September 30, 2017 2.876B
June 30, 2017 3.537B
March 31, 2017 396.00M
December 31, 2016 2.508B
September 30, 2016 2.452B
June 30, 2016 303.00M
March 31, 2016 840.00M
December 31, 2015 1.979B
September 30, 2015 1.734B
June 30, 2015 2.111B
March 31, 2015 978.00M
December 31, 2014 1.761B
September 30, 2014 1.793B
June 30, 2014 1.942B
March 31, 2014 1.929B
December 31, 2013 1.541B
September 30, 2013 2.045B
June 30, 2013 2.157B
March 31, 2013 1.644B
December 31, 2012 -2.824B
September 30, 2012 1.369B
June 30, 2012 1.257B
March 31, 2012 1.097B
December 31, 2011 1.286B
September 30, 2011 868.00M

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

1.467B
Minimum
Mar 2020
6.927B
Maximum
Sep 2023
4.016B
Average
3.875B
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks