Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 177.00M
December 31, 2023 458.00M
September 30, 2023 191.00M
June 30, 2023 229.00M
March 31, 2023 23.00M
December 31, 2022 455.00M
September 30, 2022 65.00M
June 30, 2022 158.00M
March 31, 2022 55.00M
December 31, 2021 303.00M
September 30, 2021 67.00M
June 30, 2021 85.00M
March 31, 2021 -6.00M
December 31, 2020 151.00M
September 30, 2020 35.00M
June 30, 2020 31.00M
March 31, 2020 -208.00M
Date Value
December 31, 2019 444.00M
September 30, 2019 169.00M
June 30, 2019 106.00M
March 31, 2019 -258.00M
December 31, 2018 426.00M
September 30, 2018 51.00M
June 30, 2018 176.00M
March 31, 2018 -436.00M
December 31, 2017 334.00M
September 30, 2017 -57.00M
June 30, 2017 79.00M
March 31, 2017 -395.00M
December 31, 2016 -113.00M
September 30, 2016 306.00M
June 30, 2016 332.00M
March 31, 2016 -430.00M

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

-208.00M
Minimum
Mar 2020
458.00M
Maximum
Dec 2023
149.40M
Average
128.50M
Median

Cash from Operations (Quarterly) Benchmarks