Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 113.70M
September 30, 2023 265.70M
June 30, 2023 -155.80M
March 31, 2023 124.60M
December 31, 2022 134.10M
September 30, 2022 267.90M
June 30, 2022 -49.30M
March 31, 2022 70.60M
December 31, 2021 261.90M
September 30, 2021 187.50M
June 30, 2021 54.50M
March 31, 2021 140.90M
December 31, 2020 220.70M
September 30, 2020 119.60M
June 30, 2020 415.10M
March 31, 2020 181.00M
December 31, 2019 319.00M
September 30, 2019 218.30M
June 30, 2019 175.20M
March 31, 2019 101.90M
December 31, 2018 181.10M
September 30, 2018 126.40M
June 30, 2018 234.00M
March 31, 2018 -58.40M
December 31, 2017 113.40M
Date Value
September 30, 2017 139.50M
June 30, 2017 -43.00M
March 31, 2017 191.00M
December 31, 2016 197.50M
September 30, 2016 140.40M
June 30, 2016 97.50M
March 31, 2016 164.60M
December 31, 2015 228.70M
September 30, 2015 244.00M
June 30, 2015 16.50M
March 31, 2015 22.30M
December 31, 2014 201.30M
September 30, 2014 120.90M
June 30, 2014 -0.50M
March 31, 2014 -15.50M
December 31, 2013 285.00M
September 30, 2013 183.30M
June 30, 2013 -9.30M
March 31, 2013 -62.30M
December 31, 2012 346.20M
September 30, 2012 25.00M
June 30, 2012 -18.90M
March 31, 2012 -20.70M
December 31, 2011 142.60M
September 30, 2011 118.70M

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

-155.80M
Minimum
Jun 2023
415.10M
Maximum
Jun 2020
161.33M
Average
175.20M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks