Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
March 31, 2024 557.00M
December 31, 2023 154.00M
September 30, 2023 3.00M
June 30, 2023 373.00M
March 31, 2023 591.00M
December 31, 2022 -288.00M
September 30, 2022 -384.00M
June 30, 2022 529.00M
March 31, 2022 682.00M
December 31, 2021 -157.00M
September 30, 2021 209.00M
June 30, 2021 81.00M
March 31, 2021 605.00M
December 31, 2020 8.00M
September 30, 2020 -47.00M
June 30, 2020 337.00M
March 31, 2020 475.00M
December 31, 2019 16.00M
September 30, 2019 -30.00M
June 30, 2019 203.00M
March 31, 2019 427.00M
December 31, 2018 -60.30M
September 30, 2018 -354.60M
June 30, 2018 147.30M
March 31, 2018 189.00M
Date Value
December 31, 2017 150.60M
September 30, 2017 88.30M
June 30, 2017 102.00M
March 31, 2017 200.30M
December 31, 2016 135.60M
September 30, 2016 75.80M
June 30, 2016 106.70M
March 31, 2016 138.10M
December 31, 2015 91.70M
September 30, 2015 60.20M
June 30, 2015 146.40M
March 31, 2015 202.90M
December 31, 2014 99.00M
September 30, 2014 73.20M
June 30, 2014 111.60M
March 31, 2014 173.90M
December 31, 2013 -24.38M
September 30, 2013 154.70M
June 30, 2013 133.30M
March 31, 2013 102.58M
December 31, 2012 -8.233M
September 30, 2012 15.90M
June 30, 2012 39.88M
March 31, 2012 98.81M
December 31, 2011 35.65M

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

-384.00M
Minimum
Sep 2022
682.00M
Maximum
Mar 2022
195.85M
Average
178.50M
Median

Cash from Operations (Quarterly) Benchmarks