Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 31.00M
December 31, 2023 58.22M
September 30, 2023 209.91M
June 30, 2023 -109.64M
March 31, 2023 40.00M
December 31, 2022 225.66M
September 30, 2022 99.24M
June 30, 2022 -36.06M
March 31, 2022 58.85M
December 31, 2021 205.31M
September 30, 2021 47.85M
June 30, 2021 5.024M
March 31, 2021 1.971M
December 31, 2020 239.78M
September 30, 2020 -8.287M
June 30, 2020 91.07M
March 31, 2020 23.79M
December 31, 2019 158.08M
September 30, 2019 -25.35M
June 30, 2019 -45.27M
March 31, 2019 117.70M
December 31, 2018 114.15M
September 30, 2018 53.04M
June 30, 2018 -12.90M
March 31, 2018 30.19M
Date Value
December 31, 2017 144.81M
September 30, 2017 42.37M
June 30, 2017 -17.46M
March 31, 2017 43.48M
December 31, 2016 110.57M
September 30, 2016 -25.87M
June 30, 2016 -34.54M
March 31, 2016 95.21M
December 31, 2015 90.76M
September 30, 2015 45.80M
June 30, 2015 -33.53M
March 31, 2015 -37.95M
December 31, 2014 142.70M
September 30, 2014 28.39M
June 30, 2014 -38.27M
March 31, 2014 8.891M
December 31, 2013 69.04M
September 30, 2013 -13.24M
June 30, 2013 -38.61M
March 31, 2013 17.47M
December 31, 2012 65.76M
September 30, 2012 27.78M
June 30, 2012 -36.00M
March 31, 2012 33.26M
December 31, 2011 60.68M

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

-109.64M
Minimum
Jun 2023
239.78M
Maximum
Dec 2020
63.56M
Average
43.92M
Median

Cash from Operations (Quarterly) Benchmarks