Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 232.00M
June 30, 2024 454.00M
March 31, 2024 80.00M
December 31, 2023 508.00M
September 30, 2023 348.00M
June 30, 2023 779.00M
March 31, 2023 174.00M
December 31, 2022 524.00M
September 30, 2022 353.00M
June 30, 2022 357.00M
March 31, 2022 -259.00M
December 31, 2021 253.00M
September 30, 2021 314.00M
June 30, 2021 548.00M
March 31, 2021 57.00M
December 31, 2020 -382.00M
September 30, 2020 -119.00M
June 30, 2020 -111.00M
March 31, 2020 30.00M
December 31, 2019 53.00M
September 30, 2019 132.14M
June 30, 2019 62.42M
Date Value
March 31, 2019 65.44M
December 31, 2018 59.55M
September 30, 2018 114.94M
June 30, 2018 70.50M
March 31, 2018 78.01M
December 31, 2017 58.26M
September 30, 2017 68.59M
June 30, 2017 -2.14M
March 31, 2017 5.183M
December 31, 2016 23.12M
September 30, 2016 23.59M
June 30, 2016 37.80M
March 31, 2016 10.85M
December 31, 2015 36.19M
September 30, 2015 1.367M
June 30, 2015 27.66M
March 31, 2015 -8.499M
December 31, 2014 11.19M
September 30, 2014 13.60M
June 30, 2014 0.465M
March 31, 2014 6.344M

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

-382.00M
Minimum
Dec 2020
779.00M
Maximum
Jun 2023
209.65M
Average
242.50M
Median

Cash from Operations (Quarterly) Benchmarks