Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 128.27M
December 31, 2023 181.56M
September 30, 2023 130.93M
June 30, 2023 196.76M
March 31, 2023 126.12M
December 31, 2022 194.31M
September 30, 2022 454.06M
June 30, 2022 268.23M
March 31, 2022 292.94M
December 31, 2021 146.70M
September 30, 2021 65.47M
June 30, 2021 20.42M
March 31, 2021 5.686M
December 31, 2020 5.192M
September 30, 2020 29.99M
June 30, 2020 37.96M
March 31, 2020 -12.04M
December 31, 2019 85.66M
September 30, 2019 108.15M
June 30, 2019 140.92M
March 31, 2019 84.98M
December 31, 2018 151.85M
September 30, 2018 121.12M
June 30, 2018 78.13M
March 31, 2018 66.87M
Date Value
December 31, 2017 94.33M
September 30, 2017 101.35M
June 30, 2017 75.27M
March 31, 2017 125.53M
December 31, 2016 84.19M
September 30, 2016 29.02M
June 30, 2016 -50.15M
March 31, 2016 -10.10M
December 31, 2015 35.32M
September 30, 2015 45.89M
June 30, 2015 -121.30M
March 31, 2015 -4.273M
December 31, 2014 -35.57M
September 30, 2014 80.34M
June 30, 2014 -38.07M
March 31, 2014 -40.28M
December 31, 2013 -130.85M
September 30, 2013 134.55M
June 30, 2013 8.754M
March 31, 2013 43.29M
December 31, 2012 -23.59M
September 30, 2012 261.09M
June 30, 2012 40.32M
March 31, 2012 54.99M
December 31, 2011 170.88M

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

-12.04M
Minimum
Mar 2020
454.06M
Maximum
Sep 2022
130.36M
Average
127.19M
Median

Cash from Operations (Quarterly) Benchmarks