Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 96.00M
December 31, 2023 90.00M
September 30, 2023 29.00M
June 30, 2023 86.00M
March 31, 2023 5.00M
December 31, 2022 9.00M
September 30, 2022 137.00M
June 30, 2022 53.00M
March 31, 2022 101.00M
December 31, 2021 -531.00M
September 30, 2021 120.00M
June 30, 2021 179.00M
March 31, 2021 101.00M
December 31, 2020 76.00M
September 30, 2020 392.00M
June 30, 2020 1.653B
March 31, 2020 57.00M
December 31, 2019 194.00M
September 30, 2019 -74.00M
June 30, 2019 132.00M
March 31, 2019 133.00M
December 31, 2018 -166.00M
September 30, 2018 346.00M
June 30, 2018 -12.00M
March 31, 2018 106.00M
Date Value
December 31, 2017 156.00M
September 30, 2017 114.00M
June 30, 2017 261.00M
March 31, 2017 242.00M
December 31, 2016 327.00M
September 30, 2016 178.00M
June 30, 2016 338.00M
March 31, 2016 294.00M
December 31, 2015 306.00M
September 30, 2015 111.00M
June 30, 2015 565.00M
March 31, 2015 -61.00M
December 31, 2014 976.00M
September 30, 2014 125.00M
June 30, 2014 449.00M
March 31, 2014 65.00M
December 31, 2013 648.00M
September 30, 2013 132.00M
June 30, 2013 252.00M
March 31, 2013 57.00M
December 31, 2012 502.14M
September 30, 2012 294.94M
June 30, 2012 295.62M
March 31, 2012 187.31M
December 31, 2011 441.67M

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

-531.00M
Minimum
Dec 2021
1.653B
Maximum
Jun 2020
145.25M
Average
93.00M
Median

Cash from Operations (Quarterly) Benchmarks