Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
March 31, 2024 -136.20M
December 31, 2023 -202.50M
September 30, 2023 -147.40M
June 30, 2023 -51.90M
March 31, 2023 -11.00M
December 31, 2022 -67.00M
September 30, 2022 -12.70M
June 30, 2022 -30.80M
March 31, 2022 -28.40M
December 31, 2021 -32.50M
September 30, 2021 -62.50M
June 30, 2021 -50.00M
March 31, 2021 -49.60M
December 31, 2020 -26.30M
September 30, 2020 0.40M
June 30, 2020 10.50M
March 31, 2020 -27.70M
December 31, 2019 8.20M
September 30, 2019 -20.00M
June 30, 2019 13.30M
March 31, 2019 61.30M
December 31, 2018 82.90M
September 30, 2018 44.80M
June 30, 2018 48.08M
March 31, 2018 19.61M
Date Value
December 31, 2017 51.69M
September 30, 2017 54.12M
June 30, 2017 57.35M
March 31, 2017 43.44M
December 31, 2016 101.62M
September 30, 2016 18.10M
June 30, 2016 64.55M
March 31, 2016 14.97M
December 31, 2015 76.96M
September 30, 2015 46.83M
June 30, 2015 87.56M
March 31, 2015 65.65M
December 31, 2014 14.77M
September 30, 2014 13.28M
June 30, 2014 91.14M
March 31, 2014 60.18M
December 31, 2013 98.75M
September 30, 2013 69.24M
June 30, 2013 61.16M
March 31, 2013 45.78M
December 31, 2012 92.61M
September 30, 2012 85.69M
June 30, 2012 71.70M
March 31, 2012 48.34M
December 31, 2011 80.59M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-202.50M
Minimum
Dec 2023
13.30M
Maximum
Jun 2019
-46.20M
Average
-29.60M
Median

Cash from Operations (Quarterly) Benchmarks