Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -395.41M
December 31, 2023 348.09M
September 30, 2023 170.08M
June 30, 2023 122.00M
March 31, 2023 -148.38M
December 31, 2022 416.34M
September 30, 2022 232.84M
June 30, 2022 312.81M
March 31, 2022 -255.18M
December 31, 2021 797.10M
September 30, 2021 19.08M
June 30, 2021 221.55M
March 31, 2021 133.89M
December 31, 2020 577.29M
September 30, 2020 -15.68M
June 30, 2020 717.94M
March 31, 2020 -218.66M
December 31, 2019 514.99M
September 30, 2019 31.10M
June 30, 2019 -167.36M
March 31, 2019 -209.97M
Date Value
December 31, 2018 401.08M
September 30, 2018 3.214M
June 30, 2018 191.29M
March 31, 2018 119.01M
December 31, 2017 74.80M
September 30, 2017 133.38M
June 30, 2017 50.31M
March 31, 2017 32.09M
December 31, 2016 52.46M
September 30, 2016 101.68M
June 30, 2016 33.99M
March 31, 2016 51.47M
December 31, 2015 18.29M
September 30, 2015 59.07M
June 30, 2015 100.67M
March 31, 2015 82.25M
December 31, 2014 118.28M
September 30, 2014 48.78M
June 30, 2014 11.41M
March 31, 2014 94.22M

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

-395.41M
Minimum
Mar 2024
797.10M
Maximum
Dec 2021
170.72M
Average
151.98M
Median

Cash from Operations (Quarterly) Benchmarks