Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 423.76M
September 30, 2023 260.96M
June 30, 2023 299.52M
March 31, 2023 -84.58M
December 31, 2022 259.58M
September 30, 2022 257.20M
June 30, 2022 76.96M
March 31, 2022 -95.81M
December 31, 2021 204.88M
September 30, 2021 120.91M
June 30, 2021 82.02M
March 31, 2021 -88.99M
December 31, 2020 259.53M
September 30, 2020 270.09M
June 30, 2020 355.56M
March 31, 2020 -78.81M
December 31, 2019 178.78M
September 30, 2019 219.12M
June 30, 2019 15.24M
March 31, 2019 -57.44M
December 31, 2018 205.12M
September 30, 2018 98.54M
June 30, 2018 26.44M
March 31, 2018 -59.09M
December 31, 2017 127.73M
Date Value
September 30, 2017 135.66M
June 30, 2017 106.57M
March 31, 2017 -3.905M
December 31, 2016 133.45M
September 30, 2016 81.14M
June 30, 2016 84.95M
March 31, 2016 -37.16M
December 31, 2015 171.08M
September 30, 2015 101.65M
June 30, 2015 11.76M
March 31, 2015 -17.82M
December 31, 2014 137.66M
September 30, 2014 69.35M
June 30, 2014 63.96M
March 31, 2014 -24.32M
December 31, 2013 82.02M
September 30, 2013 120.26M
June 30, 2013 42.89M
March 31, 2013 -95.10M
December 31, 2012 141.38M
September 30, 2012 53.59M
June 30, 2012 22.57M
March 31, 2012 -33.13M
December 31, 2011 90.75M
September 30, 2011 52.39M

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

-95.81M
Minimum
Mar 2022
423.76M
Maximum
Dec 2023
154.52M
Average
204.88M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics