Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
March 31, 2024 -274.82M
December 31, 2023 382.99M
September 30, 2023 106.68M
June 30, 2023 -10.99M
March 31, 2023 -254.21M
December 31, 2022 229.23M
September 30, 2022 128.29M
June 30, 2022 35.05M
March 31, 2022 -203.78M
December 31, 2021 199.56M
September 30, 2021 196.95M
June 30, 2021 125.56M
March 31, 2021 -166.58M
December 31, 2020 186.09M
September 30, 2020 111.56M
June 30, 2020 152.98M
March 31, 2020 -123.56M
December 31, 2019 141.02M
September 30, 2019 131.30M
June 30, 2019 47.65M
March 31, 2019 -102.09M
December 31, 2018 144.40M
September 30, 2018 120.86M
June 30, 2018 34.62M
March 31, 2018 -69.20M
Date Value
December 31, 2017 123.59M
September 30, 2017 106.23M
June 30, 2017 10.89M
March 31, 2017 -93.09M
December 31, 2016 121.91M
September 30, 2016 70.94M
June 30, 2016 73.73M
March 31, 2016 -33.10M
December 31, 2015 96.62M
September 30, 2015 74.03M
June 30, 2015 20.60M
March 31, 2015 -51.33M
December 31, 2014 114.92M
September 30, 2014 97.58M
June 30, 2014 33.69M
March 31, 2014 -110.80M
December 31, 2013 89.46M
September 30, 2013 84.44M
June 30, 2013 21.67M
March 31, 2013 -2.304M
December 31, 2012 106.56M
September 30, 2012 70.91M
June 30, 2012 0.533M
March 31, 2012 -57.82M
December 31, 2011 126.98M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-274.82M
Minimum
Mar 2024
382.99M
Maximum
Dec 2023
57.05M
Average
118.56M
Median

Cash from Operations (Quarterly) Benchmarks