Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 2.474B
December 31, 2023 2.569B
September 30, 2023 3.524B
June 30, 2023 2.302B
March 31, 2023 1.483B
December 31, 2022 739.00M
September 30, 2022 1.153B
June 30, 2022 2.24B
March 31, 2022 1.795B
December 31, 2021 1.063B
September 30, 2021 3.354B
June 30, 2021 1.785B
March 31, 2021 2.088B
December 31, 2020 2.09B
September 30, 2020 3.409B
June 30, 2020 1.803B
March 31, 2020 1.554B
December 31, 2019 2.572B
September 30, 2019 2.581B
June 30, 2019 1.817B
March 31, 2019 1.239B
December 31, 2018 1.519B
September 30, 2018 2.365B
June 30, 2018 1.911B
March 31, 2018 1.391B
Date Value
December 31, 2017 1.646B
September 30, 2017 2.178B
June 30, 2017 1.554B
March 31, 2017 1.246B
December 31, 2016 1.252B
September 30, 2016 2.386B
June 30, 2016 1.543B
March 31, 2016 1.682B
December 31, 2015 1.304B
September 30, 2015 2.517B
June 30, 2015 1.439B
March 31, 2015 1.44B
December 31, 2014 1.419B
September 30, 2014 2.548B
June 30, 2014 1.246B
March 31, 2014 1.373B
December 31, 2013 1.392B
September 30, 2013 2.147B
June 30, 2013 1.752B
March 31, 2013 1.091B
December 31, 2012 1.265B
September 30, 2012 1.977B
June 30, 2012 1.13B
March 31, 2012 872.00M
December 31, 2011 645.00M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

739.00M
Minimum
Dec 2022
3.524B
Maximum
Sep 2023
2.120B
Average
2.089B
Median

Cash from Operations (Quarterly) Benchmarks