Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 616.83M
December 31, 2023 858.36M
September 30, 2023 537.30M
June 30, 2023 1.247B
March 31, 2023 826.47M
December 31, 2022 1.210B
September 30, 2022 936.95M
June 30, 2022 1.172B
March 31, 2022 877.87M
December 31, 2021 791.64M
September 30, 2021 968.95M
June 30, 2021 956.12M
March 31, 2021 558.53M
December 31, 2020 910.94M
September 30, 2020 601.70M
June 30, 2020 723.93M
March 31, 2020 334.94M
December 31, 2019 320.14M
September 30, 2019 715.45M
June 30, 2019 688.92M
March 31, 2019 197.27M
December 31, 2018 483.83M
September 30, 2018 224.88M
June 30, 2018 431.05M
March 31, 2018 282.57M
Date Value
December 31, 2017 278.29M
September 30, 2017 276.02M
June 30, 2017 245.56M
March 31, 2017 159.04M
December 31, 2016 293.21M
September 30, 2016 206.52M
June 30, 2016 176.41M
March 31, 2016 210.58M
December 31, 2015 349.20M
September 30, 2015 104.23M
June 30, 2015 195.63M
March 31, 2015 145.77M
December 31, 2014 277.43M
September 30, 2014 280.00M
June 30, 2014 77.42M
March 31, 2014 -18.73M
December 31, 2013 65.32M
September 30, 2013 -123.81M
June 30, 2013 95.15M
March 31, 2013 -17.75M
December 31, 2012 151.70M
September 30, 2012 58.82M
June 30, 2012 45.47M
March 31, 2012 87.27M
December 31, 2011 199.79M

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

320.14M
Minimum
Dec 2019
1.247B
Maximum
Jun 2023
792.71M
Average
809.06M
Median

Cash from Operations (Quarterly) Benchmarks

Vale SA 3.576B
Braskem SA 194.90M
Gerdau SA 167.89M
Atlas Lithium Corp -8.344M
Lavoro Ltd -6.334M