Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 252.70M
December 31, 2023 322.10M
September 30, 2023 381.70M
June 30, 2023 262.10M
March 31, 2023 150.90M
December 31, 2022 325.40M
September 30, 2022 354.90M
June 30, 2022 275.30M
March 31, 2022 -198.50M
December 31, 2021 385.30M
September 30, 2021 398.40M
June 30, 2021 407.70M
March 31, 2021 143.40M
December 31, 2020 297.20M
September 30, 2020 367.00M
June 30, 2020 251.20M
March 31, 2020 30.80M
December 31, 2019 230.70M
September 30, 2019 -164.90M
June 30, 2019 217.00M
March 31, 2019 31.00M
December 31, 2018 164.80M
September 30, 2018 152.60M
June 30, 2018 235.20M
March 31, 2018 119.60M
Date Value
December 31, 2017 207.30M
September 30, 2017 279.60M
June 30, 2017 225.40M
March 31, 2017 103.70M
December 31, 2016 278.80M
September 30, 2016 245.70M
June 30, 2016 190.40M
March 31, 2016 108.10M
December 31, 2015 232.30M
September 30, 2015 247.20M
June 30, 2015 186.70M
March 31, 2015 102.90M
December 31, 2014 202.80M
September 30, 2014 188.80M
June 30, 2014 152.80M
March 31, 2014 71.80M
December 31, 2013 191.90M
September 30, 2013 174.30M
June 30, 2013 136.50M
March 31, 2013 66.30M
December 31, 2012 148.00M
September 30, 2012 151.00M
June 30, 2012 149.00M
March 31, 2012 48.30M
December 31, 2011 149.70M

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

-198.50M
Minimum
Mar 2022
407.70M
Maximum
Jun 2021
234.52M
Average
268.70M
Median

Cash from Operations (Quarterly) Benchmarks