Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 958.10M
December 31, 2023 281.32M
September 30, 2023 147.01M
June 30, 2023 260.30M
March 31, 2023 275.75M
December 31, 2022 349.68M
September 30, 2022 128.25M
June 30, 2022 160.15M
March 31, 2022 135.88M
December 31, 2021 330.95M
September 30, 2021 407.56M
June 30, 2021 -15.73M
March 31, 2021 184.60M
December 31, 2020 270.09M
September 30, 2020 374.27M
June 30, 2020 339.55M
March 31, 2020 290.06M
December 31, 2019 194.46M
September 30, 2019 218.54M
June 30, 2019 124.89M
March 31, 2019 114.90M
December 31, 2018 91.92M
September 30, 2018 191.23M
June 30, 2018 115.21M
March 31, 2018 186.03M
Date Value
December 31, 2017 38.81M
September 30, 2017 44.34M
June 30, 2017 65.44M
March 31, 2017 52.43M
December 31, 2016 116.06M
September 30, 2016 121.48M
June 30, 2016 72.52M
March 31, 2016 235.63M
December 31, 2015 58.15M
September 30, 2015 51.71M
June 30, 2015 41.65M
March 31, 2015 72.66M
December 31, 2014 46.55M
September 30, 2014 36.62M
June 30, 2014 25.98M
March 31, 2014 20.30M
December 31, 2013 38.53M
September 30, 2013 37.98M
June 30, 2013 25.00M
March 31, 2013 50.72M
December 31, 2012 34.37M
September 30, 2012 28.48M
June 30, 2012 16.84M
March 31, 2012 25.34M
December 31, 2011 34.32M

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

-15.73M
Minimum
Jun 2021
958.10M
Maximum
Mar 2024
270.78M
Average
265.20M
Median

Cash from Operations (Quarterly) Benchmarks