Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 282.37M
September 30, 2023 146.36M
June 30, 2023 110.95M
March 31, 2023 -91.60M
December 31, 2022 292.39M
September 30, 2022 95.66M
June 30, 2022 31.04M
March 31, 2022 -124.32M
December 31, 2021 231.91M
September 30, 2021 107.28M
June 30, 2021 75.08M
March 31, 2021 -26.60M
December 31, 2020 257.40M
September 30, 2020 55.99M
June 30, 2020 140.37M
March 31, 2020 -192.58M
December 31, 2019 262.39M
September 30, 2019 118.63M
June 30, 2019 92.24M
March 31, 2019 -51.86M
December 31, 2018 237.30M
September 30, 2018 72.29M
June 30, 2018 97.95M
March 31, 2018 -71.26M
December 31, 2017 226.40M
Date Value
September 30, 2017 101.38M
June 30, 2017 85.87M
March 31, 2017 -24.94M
December 31, 2016 155.98M
September 30, 2016 110.58M
June 30, 2016 86.37M
March 31, 2016 70.26M
December 31, 2015 167.17M
September 30, 2015 106.58M
June 30, 2015 59.82M
March 31, 2015 -171.09M
December 31, 2014 178.59M
September 30, 2014 68.76M
June 30, 2014 99.01M
March 31, 2014 -14.59M
December 31, 2013 103.44M
September 30, 2013 73.58M
June 30, 2013 61.88M
March 31, 2013 -1.08M
December 31, 2012 98.54M
September 30, 2012 35.70M
June 30, 2012 22.96M
March 31, 2012 -4.719M
December 31, 2011 149.03M
September 30, 2011 37.77M

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

-192.58M
Minimum
Mar 2020
292.39M
Maximum
Dec 2022
98.16M
Average
107.28M
Median
Sep 2021

Cash from Operations (Quarterly) Benchmarks