Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -41.70M
September 30, 2023 219.30M
June 30, 2023 269.00M
March 31, 2023 -92.30M
December 31, 2022 245.40M
September 30, 2022 302.60M
June 30, 2022 191.30M
March 31, 2022 38.30M
December 31, 2021 343.90M
September 30, 2021 399.00M
June 30, 2021 253.00M
March 31, 2021 224.00M
December 31, 2020 403.96M
September 30, 2020 313.10M
June 30, 2020 343.80M
March 31, 2020 24.15M
December 31, 2019 301.32M
September 30, 2019 310.57M
June 30, 2019 266.64M
March 31, 2019 34.47M
December 31, 2018 308.30M
September 30, 2018 230.76M
June 30, 2018 210.93M
March 31, 2018 43.17M
December 31, 2017 176.61M
Date Value
September 30, 2017 220.92M
June 30, 2017 228.54M
March 31, 2017 6.06M
December 31, 2016 237.20M
September 30, 2016 105.83M
June 30, 2016 202.76M
March 31, 2016 -56.37M
December 31, 2015 199.13M
September 30, 2015 185.25M
June 30, 2015 233.26M
March 31, 2015 -66.32M
December 31, 2014 194.47M
September 30, 2014 121.28M
June 30, 2014 149.51M
March 31, 2014 -104.62M
December 31, 2013 132.64M
September 30, 2013 87.40M
June 30, 2013 209.30M
March 31, 2013 -50.87M
December 31, 2012 178.18M
September 30, 2012 147.18M
June 30, 2012 112.11M
March 31, 2012 -7.796M
December 31, 2011 100.97M
September 30, 2011 64.78M

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

-92.30M
Minimum
Mar 2023
403.96M
Maximum
Dec 2020
227.12M
Average
266.64M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks