Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 158.11M
September 30, 2023 243.89M
June 30, 2023 160.35M
March 31, 2023 204.54M
December 31, 2022 198.85M
September 30, 2022 415.06M
June 30, 2022 210.62M
March 31, 2022 63.97M
December 31, 2021 97.19M
September 30, 2021 254.28M
June 30, 2021 165.38M
March 31, 2021 66.97M
December 31, 2020 86.28M
September 30, 2020 92.74M
June 30, 2020 106.74M
March 31, 2020 -2.889M
December 31, 2019 52.17M
September 30, 2019 89.52M
June 30, 2019 77.39M
Date Value
March 31, 2019 2.512M
December 31, 2018 40.28M
September 30, 2018 25.12M
June 30, 2018 67.36M
March 31, 2018 4.278M
December 31, 2017 48.94M
September 30, 2017 55.87M
June 30, 2017 40.69M
March 31, 2017 -7.072M
December 31, 2016 32.17M
September 30, 2016 71.63M
June 30, 2016 2.861M
March 31, 2016 30.21M
December 31, 2015 51.94M
September 30, 2015 110.85M
June 30, 2015 30.30M
March 31, 2015 6.616M
December 31, 2014 -6.689M

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

-2.889M
Minimum
Mar 2020
415.06M
Maximum
Sep 2022
144.27M
Average
106.74M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks