Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 294.50M
December 31, 2023 -38.60M
September 30, 2023 255.60M
June 30, 2023 -3.00M
March 31, 2023 510.00M
December 31, 2022 224.80M
September 30, 2022 548.30M
June 30, 2022 251.80M
March 31, 2022 643.20M
December 31, 2021 68.50M
September 30, 2021 628.90M
June 30, 2021 404.00M
March 31, 2021 526.30M
December 31, 2020 43.30M
September 30, 2020 270.00M
June 30, 2020 780.60M
March 31, 2020 113.70M
December 31, 2019 103.70M
September 30, 2019 240.00M
June 30, 2019 165.80M
March 31, 2019 259.70M
December 31, 2018 -24.10M
September 30, 2018 244.40M
June 30, 2018 92.00M
March 31, 2018 198.70M
Date Value
December 31, 2017 83.10M
September 30, 2017 218.30M
June 30, 2017 53.10M
March 31, 2017 185.60M
December 31, 2016 37.20M
September 30, 2016 250.60M
June 30, 2016 30.00M
March 31, 2016 198.20M
December 31, 2015 31.90M
September 30, 2015 233.00M
June 30, 2015 42.70M
March 31, 2015 199.60M
December 31, 2014 32.20M
September 30, 2014 242.00M
June 30, 2014 -4.70M
March 31, 2014 215.60M
December 31, 2013 15.80M
September 30, 2013 189.50M
June 30, 2013 43.70M
March 31, 2013 235.10M
December 31, 2012 4.90M
September 30, 2012 192.20M
June 30, 2012 19.40M
March 31, 2012 100.10M
December 31, 2011 65.30M

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

-38.60M
Minimum
Dec 2023
780.60M
Maximum
Jun 2020
301.57M
Average
253.70M
Median

Cash from Operations (Quarterly) Benchmarks