Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 266.21M
September 30, 2023 302.31M
June 30, 2023 359.66M
March 31, 2023 354.44M
December 31, 2022 580.66M
September 30, 2022 399.84M
June 30, 2022 29.66M
March 31, 2022 181.33M
December 31, 2021 -49.33M
September 30, 2021 406.82M
June 30, 2021 416.30M
March 31, 2021 20.23M
December 31, 2020 225.39M
September 30, 2020 674.63M
June 30, 2020 -902.75M
March 31, 2020 19.76M
December 31, 2019 256.94M
September 30, 2019 108.28M
June 30, 2019 113.33M
March 31, 2019 142.51M
December 31, 2018 147.06M
September 30, 2018 160.02M
June 30, 2018 149.14M
March 31, 2018 81.83M
December 31, 2017 145.82M
Date Value
September 30, 2017 241.67M
June 30, 2017 109.02M
March 31, 2017 134.70M
December 31, 2016 137.54M
September 30, 2016 127.67M
June 30, 2016 110.18M
March 31, 2016 90.50M
December 31, 2015 129.00M
September 30, 2015 200.79M
June 30, 2015 74.62M
March 31, 2015 40.58M
December 31, 2014 92.32M
September 30, 2014 140.68M
June 30, 2014 66.94M
March 31, 2014 87.27M
December 31, 2013 124.14M
September 30, 2013 181.32M
June 30, 2013 125.41M
March 31, 2013 174.23M
December 31, 2012 331.17M
September 30, 2012 -164.10M
June 30, 2012 -42.06M
March 31, 2012 347.12M
December 31, 2011 109.99M
September 30, 2011 108.66M

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

-902.75M
Minimum
Jun 2020
674.63M
Maximum
Sep 2020
198.09M
Average
256.94M
Median
Dec 2019

Cash from Operations (Quarterly) Benchmarks