Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 412.98M
December 31, 2023 109.66M
September 30, 2023 3.920M
June 30, 2023 279.83M
March 31, 2023 436.81M
December 31, 2022 -219.06M
September 30, 2022 -314.34M
June 30, 2022 409.56M
March 31, 2022 538.13M
December 31, 2021 -121.95M
September 30, 2021 152.01M
June 30, 2021 81.24M
March 31, 2021 477.34M
December 31, 2020 2.916M
September 30, 2020 -11.73M
June 30, 2020 231.50M
March 31, 2020 354.25M
December 31, 2019 9.952M
September 30, 2019 -16.58M
June 30, 2019 149.72M
March 31, 2019 321.04M
December 31, 2018 -46.65M
September 30, 2018 -274.60M
June 30, 2018 110.96M
March 31, 2018 149.64M
Date Value
December 31, 2017 105.99M
September 30, 2017 86.89M
June 30, 2017 73.46M
March 31, 2017 151.26M
December 31, 2016 98.68M
September 30, 2016 55.85M
June 30, 2016 89.35M
March 31, 2016 100.62M
December 31, 2015 79.72M
September 30, 2015 28.89M
June 30, 2015 120.21M
March 31, 2015 163.87M
December 31, 2014 85.13M
September 30, 2014 67.75M
June 30, 2014 103.95M
March 31, 2014 157.75M
December 31, 2013 -20.36M
September 30, 2013 145.43M
June 30, 2013 128.75M
March 31, 2013 101.80M
December 31, 2012 -8.819M
September 30, 2012 17.89M
June 30, 2012 38.68M
March 31, 2012 98.64M
December 31, 2011 34.56M

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

-314.34M
Minimum
Sep 2022
538.13M
Maximum
Mar 2022
148.31M
Average
129.69M
Median

Cash from Operations (Quarterly) Benchmarks