Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 696.54M
June 30, 2024 484.20M
March 31, 2024 411.48M
December 31, 2023 -5.186M
September 30, 2023 313.94M
June 30, 2023 151.12M
March 31, 2023 463.08M
December 31, 2022 -745.44M
September 30, 2022 -397.50M
June 30, 2022 -351.13M
Date Value
March 31, 2022 -91.36M
December 31, 2021 -3.699B
September 30, 2021 342.05M
June 30, 2021 3.983B
March 31, 2021 3.412B
December 31, 2020 2.158B
September 30, 2020 208.19M
June 30, 2020 167.34M
March 31, 2020 470.30M

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

-3.699B
Minimum
Dec 2021
3.983B
Maximum
Jun 2021
419.58M
Average
313.94M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks