Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 393.00M
June 30, 2024 10.81M
March 31, 2024 55.13M
December 31, 2023 131.22M
September 30, 2023 64.81M
June 30, 2023 64.49M
March 31, 2023 31.71M
December 31, 2022 125.18M
September 30, 2022 72.68M
June 30, 2022 68.96M
March 31, 2022 5.274M
December 31, 2021 116.66M
September 30, 2021 79.98M
June 30, 2021 51.91M
March 31, 2021 111.61M
December 31, 2020 37.95M
September 30, 2020 36.64M
June 30, 2020 92.43M
March 31, 2020 -130.84M
December 31, 2019 -35.47M
September 30, 2019 208.02M
June 30, 2019 24.53M
March 31, 2019 -112.19M
December 31, 2018 201.90M
September 30, 2018 43.15M
Date Value
June 30, 2018 16.48M
March 31, 2018 32.75M
December 31, 2017 26.30M
September 30, 2017 -4.138M
June 30, 2017 42.68M
March 31, 2017 31.41M
December 31, 2016 46.09M
September 30, 2016 29.40M
June 30, 2016 31.71M
March 31, 2016 24.70M
December 31, 2015 21.22M
September 30, 2015 -23.03M
June 30, 2015 40.58M
March 31, 2015 85.82M
December 31, 2014 -4.909M
September 30, 2014 -45.99M
June 30, 2014 -11.17M
March 31, 2014 86.60M
December 31, 2013 -21.43M
September 30, 2013 85.98M
June 30, 2013 11.34M
March 31, 2013 -71.56M
December 31, 2012 116.07M
September 30, 2012 15.65M
June 30, 2012 7.488M

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

-130.84M
Minimum
Mar 2020
393.00M
Maximum
Sep 2024
69.21M
Average
64.65M
Median

Cash from Operations (Quarterly) Benchmarks