Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 17.57B
June 30, 2024 10.56B
March 31, 2024 14.66B
December 31, 2023 13.68B
September 30, 2023 15.96B
June 30, 2023 9.383B
March 31, 2023 16.34B
December 31, 2022 17.62B
September 30, 2022 24.42B
June 30, 2022 19.96B
March 31, 2022 14.79B
December 31, 2021 17.12B
September 30, 2021 12.09B
June 30, 2021 9.65B
March 31, 2021 9.264B
December 31, 2020 4.005B
September 30, 2020 4.389B
June 30, 2020 0.00
March 31, 2020 6.274B
December 31, 2019 6.352B
September 30, 2019 9.079B
June 30, 2019 5.947B
March 31, 2019 8.338B
December 31, 2018 8.607B
September 30, 2018 11.11B
Date Value
June 30, 2018 7.78B
March 31, 2018 8.519B
December 31, 2017 7.411B
September 30, 2017 7.535B
June 30, 2017 6.947B
March 31, 2017 8.173B
December 31, 2016 7.396B
September 30, 2016 5.355B
June 30, 2016 4.519B
March 31, 2016 4.812B
December 31, 2015 4.38B
September 30, 2015 9.174B
June 30, 2015 8.792B
March 31, 2015 7.998B
December 31, 2014 7.415B
September 30, 2014 12.40B
June 30, 2014 10.20B
March 31, 2014 15.10B
December 31, 2013 10.21B
September 30, 2013 13.43B
June 30, 2013 7.683B
March 31, 2013 13.59B
December 31, 2012 13.22B
September 30, 2012 13.44B
June 30, 2012 10.22B

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

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Minimum
Jun 2020
24.42B
Maximum
Sep 2022
12.21B
Average
12.89B
Median

Cash from Operations (Quarterly) Benchmarks