Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 66.50M
December 31, 2023 63.78M
September 30, 2023 170.14M
June 30, 2023 282.21M
March 31, 2023 141.37M
December 31, 2022 -23.32M
September 30, 2022 261.71M
June 30, 2022 598.14M
March 31, 2022 457.29M
December 31, 2021 267.15M
September 30, 2021 375.22M
June 30, 2021 191.40M
March 31, 2021 386.40M
December 31, 2020 229.23M
September 30, 2020 314.10M
June 30, 2020 257.32M
March 31, 2020 63.52M
December 31, 2019 223.47M
September 30, 2019 174.44M
June 30, 2019 149.28M
March 31, 2019 88.52M
December 31, 2018 420.33M
September 30, 2018 174.03M
June 30, 2018 91.80M
March 31, 2018 138.09M
Date Value
December 31, 2017 87.47M
September 30, 2017 102.22M
June 30, 2017 93.53M
March 31, 2017 35.41M
December 31, 2016 81.22M
September 30, 2016 83.30M
June 30, 2016 85.92M
March 31, 2016 58.07M
December 31, 2015 59.32M
September 30, 2015 83.91M
June 30, 2015 48.12M
March 31, 2015 28.13M
December 31, 2014 1.833M
September 30, 2014 -0.064M
June 30, 2014 -32.88M
March 31, 2014 -18.64M
December 31, 2013 -24.30M
September 30, 2013 3.133M
June 30, 2013 1.421M
March 31, 2013 -47.36M
December 31, 2012 -65.22M
September 30, 2012 -116.02M
June 30, 2012 -72.74M
March 31, 2012 -97.62M
December 31, 2011 -65.44M

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

-23.32M
Minimum
Dec 2022
598.14M
Maximum
Jun 2022
232.47M
Average
226.35M
Median

Cash from Operations (Quarterly) Benchmarks