Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 40.20M
June 30, 2024 169.50M
March 31, 2024 83.50M
December 31, 2023 14.50M
September 30, 2023 7.40M
June 30, 2023 174.90M
March 31, 2023 4.30M
December 31, 2022 -86.50M
September 30, 2022 -78.00M
June 30, 2022 107.00M
March 31, 2022 35.30M
December 31, 2021 -89.30M
September 30, 2021 -47.00M
June 30, 2021 74.60M
March 31, 2021 3.80M
December 31, 2020 83.60M
September 30, 2020 88.00M
June 30, 2020 136.90M
March 31, 2020 72.30M
December 31, 2019 21.90M
September 30, 2019 0.70M
June 30, 2019 175.20M
March 31, 2019 10.00M
December 31, 2018 37.80M
September 30, 2018 9.40M
Date Value
June 30, 2018 118.50M
March 31, 2018 73.40M
December 31, 2017 24.70M
September 30, 2017 -7.40M
June 30, 2017 94.00M
March 31, 2017 61.70M
December 31, 2016 -29.50M
September 30, 2016 4.10M
June 30, 2016 120.20M
March 31, 2016 65.60M
December 31, 2015 30.10M
September 30, 2015 41.50M
June 30, 2015 134.20M
March 31, 2015 120.90M
December 31, 2014 12.50M
September 30, 2014 15.00M
June 30, 2014 95.60M
March 31, 2014 80.90M
December 31, 2013 23.60M
September 30, 2013 39.50M
June 30, 2013 179.20M
March 31, 2013 7.10M
December 31, 2012 38.90M
September 30, 2012 -36.70M
June 30, 2012 98.30M

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

-89.30M
Minimum
Dec 2021
174.90M
Maximum
Jun 2023
40.84M
Average
37.75M
Median

Cash from Operations (Quarterly) Benchmarks