Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
March 31, 2024 233.34M
December 31, 2023 -166.85M
September 30, 2023 362.98M
June 30, 2023 119.10M
March 31, 2023 60.56M
December 31, 2022 103.01M
September 30, 2022 180.25M
June 30, 2022 256.70M
March 31, 2022 269.30M
December 31, 2021 3.193M
September 30, 2021 127.45M
June 30, 2021 -92.02M
March 31, 2021 397.80M
December 31, 2020 130.86M
September 30, 2020 81.54M
June 30, 2020 23.37M
March 31, 2020 -330.31M
December 31, 2019 118.38M
September 30, 2019 -37.41M
June 30, 2019 -119.19M
March 31, 2019 18.52M
December 31, 2018 -52.19M
September 30, 2018 90.07M
June 30, 2018 44.32M
March 31, 2018 117.83M
Date Value
December 31, 2017 17.70M
September 30, 2017 66.72M
June 30, 2017 -12.04M
March 31, 2017 102.63M
December 31, 2016 91.85M
September 30, 2016 81.97M
June 30, 2016 -14.54M
March 31, 2016 53.41M
December 31, 2015 19.48M
September 30, 2015 52.05M
June 30, 2015 24.33M
March 31, 2015 89.04M
December 31, 2014 -1.676B
September 30, 2014 61.87M
June 30, 2014 1.676B
March 31, 2014 92.65M
December 31, 2013 25.86M
September 30, 2013 114.38M
June 30, 2013 31.69M
March 31, 2013 142.06M
December 31, 2012 -50.49M
September 30, 2012 89.83M
June 30, 2012 -78.82M
March 31, 2012 72.78M
December 31, 2011 18.00M

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

-330.31M
Minimum
Mar 2020
397.80M
Maximum
Mar 2021
86.10M
Average
110.70M
Median

Cash from Operations (Quarterly) Benchmarks