Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 194.90M
December 31, 2023 217.47M
September 30, 2023 -506.67M
June 30, 2023 372.91M
March 31, 2023 -538.90M
December 31, 2022 468.95M
September 30, 2022 512.60M
June 30, 2022 427.95M
March 31, 2022 326.66M
December 31, 2021 726.58M
September 30, 2021 1.109B
June 30, 2021 488.47M
March 31, 2021 421.84M
December 31, 2020 775.99M
September 30, 2020 180.55M
June 30, 2020 -207.73M
March 31, 2020 484.17M
December 31, 2019 234.73M
September 30, 2019 200.64M
June 30, 2019 -137.54M
March 31, 2019 276.77M
December 31, 2018 454.30M
September 30, 2018 382.39M
June 30, 2018 1.154B
March 31, 2018 554.70M
Date Value
December 31, 2017 411.95M
September 30, 2017 463.54M
June 30, 2017 -286.55M
March 31, 2017 180.61M
December 31, 2016 304.28M
September 30, 2016 746.00M
June 30, 2016 171.29M
March 31, 2016 63.70M
December 31, 2015 515.51M
September 30, 2015 754.08M
June 30, 2015 111.45M
March 31, 2015 785.05M
December 31, 2014 800.74M
September 30, 2014 451.99M
June 30, 2014 283.09M
March 31, 2014 87.04M
December 31, 2013 477.47M
September 30, 2013 -225.36M
June 30, 2013 886.88M
March 31, 2013 -19.32M
December 31, 2012 324.84M
September 30, 2012 304.93M
June 30, 2012 -121.84M
March 31, 2012 809.92M
December 31, 2011 133.79M

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

-538.90M
Minimum
Mar 2023
1.109B
Maximum
Sep 2021
287.62M
Average
349.78M
Median

Cash from Operations (Quarterly) Benchmarks

Atlas Lithium Corp -8.344M
Gerdau SA 167.89M
Vale SA 3.576B
Suzano SA 616.83M
Lavoro Ltd -6.334M