Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 663.20M
June 30, 2024 460.88M
March 31, 2024 406.70M
December 31, 2023 543.33M
September 30, 2023 399.47M
June 30, 2023 408.24M
March 31, 2023 468.81M
December 31, 2022 478.39M
September 30, 2022 783.64M
June 30, 2022 396.41M
Date Value
March 31, 2022 265.58M
December 31, 2021 269.39M
September 30, 2021 294.38M
June 30, 2021 159.95M
March 31, 2021 190.41M
December 31, 2020 143.29M
September 30, 2020 95.01M
June 30, 2020 -47.88M
March 31, 2020 107.78M

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

-47.88M
Minimum
Jun 2020
783.64M
Maximum
Sep 2022
341.42M
Average
396.41M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks