Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 189.80M
September 30, 2023 -62.00M
June 30, 2023 729.20M
March 31, 2023 175.50M
December 31, 2022 123.10M
September 30, 2022 -204.50M
June 30, 2022 457.40M
March 31, 2022 80.70M
December 31, 2021 40.80M
September 30, 2021 -135.40M
June 30, 2021 450.60M
March 31, 2021 106.20M
December 31, 2020 127.50M
September 30, 2020 -44.20M
June 30, 2020 442.60M
March 31, 2020 144.10M
December 31, 2019 97.90M
September 30, 2019 -86.40M
June 30, 2019 399.10M
March 31, 2019 135.80M
December 31, 2018 177.60M
September 30, 2018 -95.50M
June 30, 2018 418.80M
March 31, 2018 -8.90M
December 31, 2017 377.00M
Date Value
September 30, 2017 -93.30M
June 30, 2017 353.70M
March 31, 2017 167.60M
December 31, 2016 81.90M
September 30, 2016 -87.40M
June 30, 2016 276.60M
March 31, 2016 118.50M
December 31, 2015 67.20M
September 30, 2015 -24.60M
June 30, 2015 274.80M
March 31, 2015 85.80M
December 31, 2014 53.70M
September 30, 2014 17.10M
June 30, 2014 200.30M
March 31, 2014 96.50M
December 31, 2013 96.30M
September 30, 2013 -5.40M
June 30, 2013 198.60M
March 31, 2013 -1.20M
December 31, 2012 89.10M
September 30, 2012 -15.60M
June 30, 2012 181.60M
March 31, 2012 14.50M
December 31, 2011 64.80M
September 30, 2011 23.30M

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

-204.50M
Minimum
Sep 2022
729.20M
Maximum
Jun 2023
159.58M
Average
123.10M
Median
Dec 2022

Cash from Operations (Quarterly) Benchmarks