Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 499.30M
December 31, 2023 -42.28M
September 30, 2023 -41.29M
June 30, 2023 234.54M
March 31, 2023 18.26M
December 31, 2022 -321.35M
September 30, 2022 -645.15M
June 30, 2022 -199.89M
March 31, 2022 243.79M
December 31, 2021 -232.24M
September 30, 2021 -30.97M
June 30, 2021 -106.58M
March 31, 2021 -9.868M
December 31, 2020 84.95M
September 30, 2020 122.44M
June 30, 2020 287.57M
March 31, 2020 98.40M
December 31, 2019 148.56M
September 30, 2019 195.64M
June 30, 2019 334.62M
March 31, 2019 269.22M
December 31, 2018 15.90M
September 30, 2018 -84.98M
June 30, 2018 235.61M
March 31, 2018 77.09M
Date Value
December 31, 2017 68.77M
September 30, 2017 -127.99M
June 30, 2017 -184.06M
March 31, 2017 -424.72M
December 31, 2016 240.23M
September 30, 2016 -0.136M
June 30, 2016 -72.81M
March 31, 2016 212.88M
December 31, 2015 117.98M
September 30, 2015 -33.74M
June 30, 2015 299.33M
March 31, 2015 60.13M
December 31, 2014 265.08M
September 30, 2014 -40.66M
June 30, 2014 33.51M
March 31, 2014 358.10M
December 31, 2013 -28.01M
September 30, 2013 -126.19M
June 30, 2013 266.78M
March 31, 2013 22.01M
December 31, 2012 326.43M
September 30, 2012 80.98M
June 30, 2012 259.28M
March 31, 2012 23.62M
December 31, 2011 449.96M

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

-645.15M
Minimum
Sep 2022
499.30M
Maximum
Mar 2024
31.92M
Average
51.60M
Median

Cash from Operations (Quarterly) Benchmarks