Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -67.98M
December 31, 2023 -232.47M
September 30, 2023 315.31M
June 30, 2023 28.75M
March 31, 2023 199.22M
December 31, 2022 -334.14M
September 30, 2022 339.92M
June 30, 2022 394.05M
March 31, 2022 -210.05M
December 31, 2021 -417.87M
September 30, 2021 111.75M
June 30, 2021 372.30M
March 31, 2021 87.83M
December 31, 2020 -180.85M
September 30, 2020 412.60M
June 30, 2020 531.10M
March 31, 2020 -15.19M
December 31, 2019 -71.21M
September 30, 2019 222.96M
Date Value
June 30, 2019 174.20M
March 31, 2019 -74.02M
December 31, 2018 -117.78M
September 30, 2018 144.95M
June 30, 2018 166.09M
March 31, 2018 -56.97M
December 31, 2017 -189.67M
September 30, 2017 85.15M
June 30, 2017 101.22M
March 31, 2017 -13.02M
December 31, 2016 -80.56M
September 30, 2016 214.43M
June 30, 2016 170.23M
March 31, 2016 -88.32M
December 31, 2015 -103.54M
September 30, 2015 124.13M
June 30, 2015 114.68M
March 31, 2015 -23.14M

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

-417.87M
Minimum
Dec 2021
531.10M
Maximum
Jun 2020
83.01M
Average
99.79M
Median

Cash from Operations (Quarterly) Benchmarks