Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 77.36M
September 30, 2023 56.88M
June 30, 2023 158.41M
March 31, 2023 -56.78M
December 31, 2022 288.54M
September 30, 2022 46.56M
June 30, 2022 -72.28M
March 31, 2022 836.83M
December 31, 2021 217.25M
September 30, 2021 -727.98M
June 30, 2021 236.49M
March 31, 2021 491.09M
December 31, 2020 -248.54M
September 30, 2020 -230.03M
June 30, 2020 766.97M
March 31, 2020 -233.24M
December 31, 2019 -283.69M
September 30, 2019 134.85M
June 30, 2019 -346.09M
March 31, 2019 268.39M
December 31, 2018 157.80M
September 30, 2018 -214.15M
June 30, 2018 -2.184M
March 31, 2018 20.80M
December 31, 2017 72.27M
Date Value
September 30, 2017 80.68M
June 30, 2017 234.19M
March 31, 2017 72.57M
December 31, 2016 -347.48M
September 30, 2016 131.28M
June 30, 2016 13.85M
March 31, 2016 3.838M
December 31, 2015 0.7485M
September 30, 2015 16.08M
June 30, 2015 17.25M
March 31, 2015 2.272M
December 31, 2014 5.975M
September 30, 2014 11.34M
June 30, 2014 8.912M
March 31, 2014 4.573M
December 31, 2013 0.0036M
September 30, 2013 9.416M
June 30, 2013 11.25M
March 31, 2013 1.856M
December 31, 2012 8.714M
September 30, 2012 4.293M
June 30, 2012 7.012M
March 31, 2012 0.1478M
December 31, 2011 4.304M
September 30, 2011 5.990M

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

-727.98M
Minimum
Sep 2021
836.83M
Maximum
Mar 2022
58.56M
Average
56.88M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks