Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
March 31, 2024 237.96M
December 31, 2023 1.004B
September 30, 2023 406.59M
June 30, 2023 127.41M
March 31, 2023 38.41M
December 31, 2022 583.13M
September 30, 2022 343.36M
June 30, 2022 118.73M
March 31, 2022 85.09M
December 31, 2021 249.95M
September 30, 2021 17.88M
June 30, 2021 188.95M
March 31, 2021 125.61M
December 31, 2020 276.09M
September 30, 2020 114.86M
June 30, 2020 497.48M
March 31, 2020 227.55M
December 31, 2019 626.80M
September 30, 2019 91.17M
June 30, 2019 -108.66M
March 31, 2019 -82.75M
December 31, 2018 137.17M
September 30, 2018 39.10M
June 30, 2018 156.52M
March 31, 2018 25.99M
Date Value
December 31, 2017 197.20M
September 30, 2017 173.57M
June 30, 2017 4.834M
March 31, 2017 -3.705M
December 31, 2016 184.62M
September 30, 2016 -68.53M
June 30, 2016 67.81M
March 31, 2016 205.81M
December 31, 2015 234.00M
September 30, 2015 110.21M
June 30, 2015 117.56M
March 31, 2015 189.23M
December 31, 2014 273.30M
September 30, 2014 65.30M
June 30, 2014 32.76M
March 31, 2014 -60.53M
December 31, 2013 201.49M
September 30, 2013 83.19M
June 30, 2013 117.78M
March 31, 2013 44.13M
December 31, 2012 135.93M
September 30, 2012 -55.79M
June 30, 2012 86.30M
March 31, 2012 -60.22M
December 31, 2011 125.28M

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

-108.66M
Minimum
Jun 2019
1.004B
Maximum
Dec 2023
262.59M
Average
208.25M
Median

Cash from Operations (Quarterly) Benchmarks