Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 531.00M
June 30, 2024 530.00M
March 31, 2024 553.00M
December 31, 2023 485.00M
September 30, 2023 398.00M
June 30, 2023 393.00M
March 31, 2023 397.00M
December 31, 2022 23.00M
September 30, 2022 199.00M
June 30, 2022 165.00M
Date Value
March 31, 2022 -20.00M
December 31, 2021 167.00M
September 30, 2021 107.00M
June 30, 2021 252.00M
March 31, 2021 166.00M
December 31, 2020 -63.00M
September 30, 2020 230.00M
June 30, 2020 210.00M
March 31, 2020 -125.00M

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

-125.00M
Minimum
Mar 2020
553.00M
Maximum
Mar 2024
242.00M
Average
210.00M
Median
Jun 2020

Cash from Operations (Quarterly) Benchmarks