Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
September 30, 2024 -127.53M
June 30, 2024 82.85M
March 31, 2024 79.75M
December 31, 2023 -57.40M
September 30, 2023 -44.26M
June 30, 2023 -73.57M
March 31, 2023 91.77M
December 31, 2022 -328.14M
September 30, 2022 279.62M
June 30, 2022 -13.46M
March 31, 2022 -114.23M
December 31, 2021 108.26M
September 30, 2021 -69.73M
June 30, 2021 102.79M
March 31, 2021 52.33M
December 31, 2020 -109.70M
September 30, 2020 -98.07M
June 30, 2020 61.71M
March 31, 2020 -57.13M
December 31, 2019 105.84M
September 30, 2019 -62.48M
June 30, 2019 -34.89M
March 31, 2019 10.28M
December 31, 2018 20.38M
September 30, 2018 -10.30M
Date Value
June 30, 2018 -6.68M
March 31, 2018 26.00M
December 31, 2017 22.64M
September 30, 2017 -34.32M
June 30, 2017 95.06M
March 31, 2017 -88.43M
December 31, 2016 19.45M
September 30, 2016 -35.87M
June 30, 2016 24.84M
March 31, 2016 -50.29M
December 31, 2015 23.80M
September 30, 2015 -54.50M
June 30, 2015 6.122M
March 31, 2015 69.76M
December 31, 2014 -86.21M
September 30, 2014 5.634M
June 30, 2014 21.31M
March 31, 2014 -39.16M
December 31, 2013 12.12M
September 30, 2013 -11.00M
June 30, 2013 -46.13M
March 31, 2013 7.501M
December 31, 2012 40.87M
September 30, 2012 -3.445M

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

-328.14M
Minimum
Dec 2022
279.62M
Maximum
Sep 2022
-6.416M
Average
-28.86M
Median

Cash from Operations (Quarterly) Benchmarks