Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -130.74M
December 31, 2023 255.61M
September 30, 2023 -56.55M
June 30, 2023 259.66M
March 31, 2023 347.45M
December 31, 2022 647.78M
September 30, 2022 264.50M
June 30, 2022 138.03M
March 31, 2022 57.46M
December 31, 2021 480.19M
September 30, 2021 -5.951M
June 30, 2021 46.71M
March 31, 2021 -144.31M
December 31, 2020 325.25M
September 30, 2020 474.82M
June 30, 2020 251.10M
March 31, 2020 72.10M
December 31, 2019 239.84M
September 30, 2019 7.703M
June 30, 2019 173.97M
March 31, 2019 -28.29M
December 31, 2018 79.60M
September 30, 2018 45.51M
June 30, 2018 9.784M
March 31, 2018 0.705M
Date Value
December 31, 2017 253.46M
September 30, 2017 32.80M
June 30, 2017 -47.94M
March 31, 2017 147.91M
December 31, 2016 230.18M
September 30, 2016 76.76M
June 30, 2016 82.25M
March 31, 2016 -16.58M
December 31, 2015 9.025M
September 30, 2015 21.20M
June 30, 2015 -122.73M
March 31, 2015 -170.18M
December 31, 2014 237.32M
September 30, 2014 -20.10M
June 30, 2014 -104.46M
March 31, 2014 -246.45M
December 31, 2013 186.48M
September 30, 2013 -43.89M
June 30, 2013 -241.19M
March 31, 2013 -53.33M
December 31, 2012 -56.08M
September 30, 2012 -74.40M
June 30, 2012 -8.195M
March 31, 2012 -75.79M

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

-144.31M
Minimum
Mar 2021
647.78M
Maximum
Dec 2022
185.23M
Average
206.90M
Median

Cash from Operations (Quarterly) Benchmarks