Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 306.26M
September 30, 2023 348.22M
June 30, 2023 378.64M
March 31, 2023 222.43M
December 31, 2022 -118.97M
September 30, 2022 403.24M
June 30, 2022 380.46M
March 31, 2022 133.31M
December 31, 2021 187.53M
September 30, 2021 475.24M
June 30, 2021 389.78M
March 31, 2021 145.15M
December 31, 2020 -5.276M
September 30, 2020 242.79M
June 30, 2020 155.74M
March 31, 2020 -49.74M
December 31, 2019 -42.51M
September 30, 2019 258.10M
June 30, 2019 41.11M
March 31, 2019 -57.69M
December 31, 2018 -120.39M
September 30, 2018 173.62M
June 30, 2018 45.43M
March 31, 2018 -87.88M
December 31, 2017 -52.86M
Date Value
September 30, 2017 163.19M
June 30, 2017 185.15M
March 31, 2017 -36.26M
December 31, 2016 141.41M
September 30, 2016 202.77M
June 30, 2016 76.79M
March 31, 2016 -14.25M
December 31, 2015 88.27M
September 30, 2015 587.32M
June 30, 2015 143.70M
March 31, 2015 -28.09M
December 31, 2014 126.44M
September 30, 2014 343.50M
June 30, 2014 240.98M
March 31, 2014 151.27M
December 31, 2013 208.34M
September 30, 2013 431.71M
June 30, 2013 236.33M
March 31, 2013 220.59M
December 31, 2012 232.60M
September 30, 2012 424.46M
June 30, 2012 288.02M
March 31, 2012 175.54M
December 31, 2011 198.51M
September 30, 2011 399.48M

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

-118.97M
Minimum
Dec 2022
475.24M
Maximum
Sep 2021
202.71M
Average
222.43M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks