Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 436.50M
June 30, 2024 710.90M
March 31, 2024 82.50M
December 31, 2023 362.60M
September 30, 2023 330.50M
June 30, 2023 185.40M
March 31, 2023 259.60M
December 31, 2022 277.10M
September 30, 2022 647.90M
June 30, 2022 173.00M
March 31, 2022 -501.10M
December 31, 2021 254.70M
September 30, 2021 -2.00M
June 30, 2021 947.70M
March 31, 2021 -418.70M
December 31, 2020 440.40M
September 30, 2020 609.40M
June 30, 2020 415.90M
March 31, 2020 -123.70M
December 31, 2019 245.50M
September 30, 2019 442.20M
June 30, 2019 479.00M
March 31, 2019 246.70M
December 31, 2018 202.10M
September 30, 2018 282.30M
Date Value
June 30, 2018 248.00M
March 31, 2018 -75.70M
December 31, 2017 164.00M
September 30, 2017 366.70M
June 30, 2017 -24.50M
March 31, 2017 24.20M
December 31, 2016 176.60M
September 30, 2016 255.80M
June 30, 2016 22.20M
March 31, 2016 -346.00M
December 31, 2015 -299.57M
September 30, 2015 360.58M
June 30, 2015 346.56M
March 31, 2015 -177.67M
December 31, 2014 -120.85M
September 30, 2014 252.90M
June 30, 2014 134.59M
March 31, 2014 127.18M
December 31, 2013 303.52M
September 30, 2013 450.38M
June 30, 2013 221.98M
March 31, 2013 51.68M
December 31, 2012 250.54M
September 30, 2012 244.65M
June 30, 2012 183.49M

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

-501.10M
Minimum
Mar 2022
947.70M
Maximum
Jun 2021
266.70M
Average
268.35M
Median

Cash from Operations (Quarterly) Benchmarks