Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 145.50M
June 30, 2024 62.00M
March 31, 2024 -79.90M
December 31, 2023 160.40M
September 30, 2023 86.20M
June 30, 2023 52.40M
March 31, 2023 -70.80M
December 31, 2022 226.40M
September 30, 2022 -427.00M
June 30, 2022 104.50M
March 31, 2022 -55.50M
December 31, 2021 171.50M
September 30, 2021 120.30M
June 30, 2021 156.50M
March 31, 2021 50.20M
December 31, 2020 101.40M
September 30, 2020 131.50M
June 30, 2020 112.10M
March 31, 2020 -35.50M
December 31, 2019 222.80M
September 30, 2019 118.50M
June 30, 2019 152.90M
March 31, 2019 -100.40M
December 31, 2018 191.40M
September 30, 2018 91.00M
Date Value
June 30, 2018 57.20M
March 31, 2018 74.20M
December 31, 2017 143.30M
September 30, 2017 103.80M
June 30, 2017 66.90M
March 31, 2017 3.50M
December 31, 2016 149.70M
September 30, 2016 116.60M
June 30, 2016 69.80M
March 31, 2016 -18.00M
December 31, 2015 113.60M
September 30, 2015 69.70M
June 30, 2015 57.60M
March 31, 2015 -11.60M
December 31, 2014 150.60M
September 30, 2014 68.10M
June 30, 2014 64.20M
March 31, 2014 -18.90M
December 31, 2013 148.40M
September 30, 2013 80.45M
June 30, 2013 30.95M
March 31, 2013 -20.40M
December 31, 2012 155.50M
September 30, 2012 63.15M
June 30, 2012 58.91M

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

-427.00M
Minimum
Sep 2022
226.40M
Maximum
Dec 2022
61.75M
Average
102.95M
Median

Cash from Operations (Quarterly) Benchmarks