Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 9.10M
September 30, 2023 329.20M
June 30, 2023 343.00M
March 31, 2023 191.50M
December 31, 2022 119.60M
September 30, 2022 51.80M
June 30, 2022 -266.90M
March 31, 2022 193.10M
December 31, 2021 116.00M
September 30, 2021 136.70M
June 30, 2021 257.20M
March 31, 2021 179.80M
December 31, 2020 125.80M
September 30, 2020 116.40M
June 30, 2020 97.60M
March 31, 2020 272.20M
December 31, 2019 95.70M
September 30, 2019 185.00M
June 30, 2019 88.80M
March 31, 2019 159.40M
December 31, 2018 212.40M
September 30, 2018 207.30M
June 30, 2018 170.30M
March 31, 2018 271.10M
December 31, 2017 212.60M
Date Value
September 30, 2017 201.40M
June 30, 2017 298.70M
March 31, 2017 546.60M
December 31, 2016 350.30M
September 30, 2016 243.90M
June 30, 2016 360.00M
March 31, 2016 172.40M
December 31, 2015 124.00M
September 30, 2015 293.00M
June 30, 2015 263.20M
March 31, 2015 219.30M
December 31, 2014 284.90M
September 30, 2014 -69.70M
June 30, 2014 423.60M
March 31, 2014 124.60M
December 31, 2013 394.00M
September 30, 2013 176.40M
June 30, 2013 284.40M
March 31, 2013 -8.90M
December 31, 2012 150.10M
September 30, 2012 173.20M
June 30, 2012 212.10M
March 31, 2012 102.30M
December 31, 2011 243.58M
September 30, 2011 185.16M

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

-266.90M
Minimum
Jun 2022
343.00M
Maximum
Jun 2023
139.03M
Average
125.80M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks