Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 4.206B
June 30, 2024 2.05B
March 31, 2024 -12.12B
December 31, 2023 18.20B
September 30, 2023 15.50B
June 30, 2023 -755.00M
March 31, 2023 7.406B
December 31, 2022 7.245B
September 30, 2022 12.02B
June 30, 2022 7.588B
March 31, 2022 199.00M
December 31, 2021 4.817B
September 30, 2021 -4.81B
June 30, 2021 -8.062B
March 31, 2021 -3.47B
December 31, 2020 -22.76B
September 30, 2020 -8.576B
June 30, 2020 16.12B
March 31, 2020 17.27B
December 31, 2019 12.42B
September 30, 2019 -12.98B
June 30, 2019 -669.00M
March 31, 2019 7.951B
December 31, 2018 15.03B
September 30, 2018 6.658B
Date Value
June 30, 2018 -849.00M
March 31, 2018 15.23B
December 31, 2017 275.00M
September 30, 2017 9.532B
June 30, 2017 -4.326B
March 31, 2017 13.14B
December 31, 2016 4.826B
September 30, 2016 -2.397B
June 30, 2016 -7.335B
March 31, 2016 5.914B
December 31, 2015 -3.897B
September 30, 2015 18.94B
June 30, 2015 -1.651B
March 31, 2015 2.515B
December 31, 2014 2.865B
September 30, 2014 15.06B
June 30, 2014 -3.239B
March 31, 2014 2.841B
December 31, 2013 14.42B
September 30, 2013 21.10B
June 30, 2013 12.98B
March 31, 2013 9.137B
December 31, 2012 8.351B
September 30, 2012 14.81B
June 30, 2012 19.48B

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

-22.76B
Minimum
Dec 2020
18.20B
Maximum
Dec 2023
3.224B
Average
4.512B
Median

Cash from Operations (Quarterly) Benchmarks