Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 150.87M
December 31, 2023 72.78M
September 30, 2023 106.09M
June 30, 2023 157.57M
March 31, 2023 -132.52M
December 31, 2022 145.24M
September 30, 2022 19.42M
June 30, 2022 40.73M
March 31, 2022 -23.56M
December 31, 2021 99.49M
September 30, 2021 -87.18M
June 30, 2021 23.60M
March 31, 2021 107.56M
December 31, 2020 104.65M
September 30, 2020 219.18M
June 30, 2020 226.50M
March 31, 2020 198.41M
December 31, 2019 83.35M
September 30, 2019 111.46M
June 30, 2019 117.25M
March 31, 2019 171.69M
December 31, 2018 134.74M
September 30, 2018 193.24M
June 30, 2018 161.60M
March 31, 2018 116.97M
Date Value
December 31, 2017 112.16M
September 30, 2017 107.60M
June 30, 2017 21.11M
March 31, 2017 144.87M
December 31, 2016 87.73M
September 30, 2016 197.03M
June 30, 2016 62.18M
March 31, 2016 167.38M
December 31, 2015 69.07M
September 30, 2015 110.73M
June 30, 2015 110.05M
March 31, 2015 80.20M
December 31, 2014 113.93M
September 30, 2014 84.14M
June 30, 2014 100.62M
March 31, 2014 74.11M
December 31, 2013 24.60M
September 30, 2013 66.46M
June 30, 2013 -102.69M
March 31, 2013 -37.83M
December 31, 2012 344.57M
September 30, 2012 58.69M
June 30, 2012 88.68M
March 31, 2012 77.11M
December 31, 2011 52.92M

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

-132.52M
Minimum
Mar 2023
226.50M
Maximum
Jun 2020
87.04M
Average
105.37M
Median

Cash from Operations (Quarterly) Benchmarks