Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -54.40M
December 31, 2023 714.30M
September 30, 2023 354.10M
June 30, 2023 331.30M
March 31, 2023 -98.90M
December 31, 2022 463.50M
September 30, 2022 492.00M
June 30, 2022 123.10M
March 31, 2022 -375.40M
December 31, 2021 -3.70M
September 30, 2021 601.00M
June 30, 2021 507.70M
March 31, 2021 -26.90M
December 31, 2020 567.60M
September 30, 2020 401.80M
June 30, 2020 337.90M
March 31, 2020 -77.00M
December 31, 2019 447.30M
September 30, 2019 321.90M
June 30, 2019 467.80M
March 31, 2019 -120.40M
December 31, 2018 166.70M
September 30, 2018 265.30M
June 30, 2018 449.00M
March 31, 2018 -52.20M
Date Value
December 31, 2017 384.80M
September 30, 2017 389.80M
June 30, 2017 256.70M
March 31, 2017 126.50M
December 31, 2016 72.20M
September 30, 2016 368.20M
June 30, 2016 245.80M
March 31, 2016 -32.20M
December 31, 2015 572.80M
September 30, 2015 97.10M
June 30, 2015 514.80M
March 31, 2015 -56.30M
December 31, 2014 183.00M
September 30, 2014 467.10M
June 30, 2014 769.50M
March 31, 2014 -219.20M
December 31, 2013 190.30M
September 30, 2013 334.30M
June 30, 2013 740.20M
March 31, 2013 -484.60M
December 31, 2012 501.60M
September 30, 2012 70.50M
June 30, 2012 405.50M
March 31, 2012 -158.30M
December 31, 2011 322.80M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-375.40M
Minimum
Mar 2022
714.30M
Maximum
Dec 2023
274.75M
Average
346.00M
Median

Cash from Operations (Quarterly) Benchmarks