Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 245.00M
December 31, 2023 -20.00M
September 30, 2023 294.00M
June 30, 2023 130.00M
March 31, 2023 19.00M
December 31, 2022 177.00M
September 30, 2022 349.00M
June 30, 2022 334.00M
March 31, 2022 358.00M
December 31, 2021 146.00M
September 30, 2021 84.00M
June 30, 2021 85.00M
March 31, 2021 215.00M
December 31, 2020 194.00M
September 30, 2020 77.00M
June 30, 2020 47.00M
March 31, 2020 -205.00M
December 31, 2019 122.00M
September 30, 2019 224.00M
June 30, 2019 -104.00M
March 31, 2019 17.00M
December 31, 2018 94.00M
September 30, 2018 168.00M
June 30, 2018 139.00M
March 31, 2018 210.00M
Date Value
December 31, 2017 153.70M
September 30, 2017 211.15M
June 30, 2017 -104.49M
March 31, 2017 18.63M
December 31, 2016 103.11M
September 30, 2016 89.96M
June 30, 2016 6.061M
March 31, 2016 93.87M
December 31, 2015 38.60M
September 30, 2015 79.64M
June 30, 2015 38.95M
March 31, 2015 66.29M
December 31, 2014 68.32M
September 30, 2014 77.95M
June 30, 2014 56.43M
March 31, 2014 244.12M
December 31, 2013 81.85M
September 30, 2013 63.39M
June 30, 2013 173.87M
March 31, 2013 26.98M
December 31, 2012 64.10M
September 30, 2012 53.93M
June 30, 2012 60.18M
March 31, 2012 365.81M
December 31, 2011 37.58M

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

-205.00M
Minimum
Mar 2020
358.00M
Maximum
Mar 2022
138.55M
Average
138.00M
Median

Cash from Operations (Quarterly) Benchmarks