Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 -1.484M
June 30, 2023 -0.5704M
March 31, 2023 2.818M
December 31, 2022
September 30, 2022 -2.902M
June 30, 2022 1.736M
March 31, 2022 -5.426M
December 31, 2021 1.272M
September 30, 2021 1.042M
June 30, 2021 -1.860M
March 31, 2021 -1.730M
December 31, 2020
September 30, 2020 0.6143M
June 30, 2020 -2.631M
March 31, 2020 -0.7988M
December 31, 2019
September 30, 2019 -0.9096M
June 30, 2019 -0.3943M
March 31, 2019 0.3679M
December 31, 2018 -0.80M
September 30, 2018 0.5885M
June 30, 2018 -1.120M
March 31, 2018 0.9879M
December 31, 2017 -0.7758M
September 30, 2017 -0.0057M
Date Value
June 30, 2017 0.0116M
March 31, 2017 -0.1384M
December 31, 2016 0.3154M
September 30, 2016 0.0695M
June 30, 2016 -0.2081M
March 31, 2016 -0.0169M
December 31, 2015 -2.218M
September 30, 2015 0.6182M
June 30, 2015 0.0003M
March 31, 2015 -0.874M
December 31, 2014 -0.3399M
September 30, 2014 -0.8351M
June 30, 2014 0.7051M
March 31, 2014 -0.5251M
December 31, 2013 0.8158M
September 30, 2013 0.1306M
June 30, 2013 0.0591M
March 31, 2013 -0.1128M
December 31, 2012 2.220M
September 30, 2012 0.8634M
June 30, 2012 -0.2541M
March 31, 2012 1.730M
December 31, 2011 3.097M
September 30, 2011 0.0202M
June 30, 2011 -0.1519M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Cencora, Inc. 3.103B
Cardinal Health, Inc. --
McKesson Corp. --
Amexdrug Corp. --
Henry Schein, Inc. 161.00M