Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 9.911B
June 30, 2024 9.485B
March 31, 2024 7.084B
December 31, 2023 8.677B
September 30, 2023 10.78B
June 30, 2023 9.731B
March 31, 2023 8.289B
December 31, 2022 8.942B
September 30, 2022 10.53B
June 30, 2022 10.84B
March 31, 2022 6.821B
December 31, 2021 8.377B
September 30, 2021 10.72B
June 30, 2021 10.74B
March 31, 2021 9.694B
December 31, 2020 9.296B
September 30, 2020 8.92B
June 30, 2020 14.73B
March 31, 2020 8.824B
December 31, 2019 8.998B
September 30, 2019 10.91B
June 30, 2019 8.755B
March 31, 2019 7.081B
December 31, 2018 8.095B
September 30, 2018 9.811B
Date Value
June 30, 2018 9.785B
March 31, 2018 6.648B
December 31, 2017 7.843B
September 30, 2017 7.169B
June 30, 2017 7.93B
March 31, 2017 1.376B
December 31, 2016 3.965B
September 30, 2016 4.816B
June 30, 2016 5.411B
March 31, 2016 7.497B
December 31, 2015 10.60B
September 30, 2015 9.52B
June 30, 2015 8.737B
March 31, 2015 10.17B
December 31, 2014 7.474B
September 30, 2014 8.353B
June 30, 2014 7.665B
March 31, 2014 7.139B
December 31, 2013 10.43B
September 30, 2013 11.24B
June 30, 2013 9.617B
March 31, 2013 7.531B
December 31, 2012 6.728B
September 30, 2012 9.487B
June 30, 2012 9.314B

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

6.821B
Minimum
Mar 2022
14.73B
Maximum
Jun 2020
9.570B
Average
9.390B
Median

Cash from Operations (Quarterly) Benchmarks