Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 19.00M
December 31, 2023 129.00M
September 30, 2023 377.00M
June 30, 2023 111.00M
March 31, 2023 93.00M
December 31, 2022 299.00M
September 30, 2022 260.00M
June 30, 2022 11.00M
March 31, 2022 106.00M
December 31, 2021 -4.00M
September 30, 2021 164.00M
June 30, 2021 82.00M
March 31, 2021 -150.00M
December 31, 2020 257.00M
September 30, 2020 34.00M
June 30, 2020 106.00M
March 31, 2020 -106.00M
December 31, 2019 101.00M
September 30, 2019 31.00M
June 30, 2019 146.00M
March 31, 2019 -107.00M
December 31, 2018 72.00M
September 30, 2018 102.00M
June 30, 2018 56.00M
March 31, 2018 8.00M
Date Value
December 31, 2017 47.00M
September 30, 2017 21.00M
June 30, 2017 183.00M
March 31, 2017 -6.00M
December 31, 2016 128.00M
September 30, 2016 53.00M
June 30, 2016 129.00M
March 31, 2016 117.00M
December 31, 2015 50.00M
September 30, 2015 102.00M
June 30, 2015 141.00M
March 31, 2015 123.00M
December 31, 2014 90.73M
September 30, 2014 80.35M
June 30, 2014 58.94M
March 31, 2014 143.97M
December 31, 2013 119.97M
September 30, 2013 -41.38M
June 30, 2013 67.47M
March 31, 2013 -21.06M
December 31, 2012 128.74M
September 30, 2012 -10.29M
June 30, 2012 116.39M
March 31, 2012 26.86M
December 31, 2011 188.26M

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

-150.00M
Minimum
Mar 2021
377.00M
Maximum
Sep 2023
103.30M
Average
103.50M
Median

Cash from Operations (Quarterly) Benchmarks