Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 308.99M
December 31, 2023 -21.67M
September 30, 2023 -437.56M
June 30, 2023 -914.13M
March 31, 2023 -485.89M
December 31, 2022 -440.38M
September 30, 2022 240.02M
June 30, 2022 -265.42M
March 31, 2022 231.27M
December 31, 2021 -658.48M
September 30, 2021 83.23M
June 30, 2021 -62.39M
March 31, 2021 -75.18M
December 31, 2020 307.54M
September 30, 2020 -393.69M
June 30, 2020 690.73M
March 31, 2020 13.98M
December 31, 2019 6.139M
September 30, 2019 -51.06M
June 30, 2019 113.57M
March 31, 2019 12.60M
December 31, 2018 1.995M
September 30, 2018 42.46M
June 30, 2018 1.42M
March 31, 2018 -26.93M
Date Value
December 31, 2017 -111.65M
September 30, 2017 12.62M
June 30, 2017 8.795M
March 31, 2017 11.15M
December 31, 2016 -6.705M
September 30, 2016 -1.865M
June 30, 2016 2.226M
March 31, 2016 -0.1349M
December 31, 2015 -0.3746M
September 30, 2015 -0.0247M
June 30, 2015 -0.0044M
March 31, 2015 -0.014M
December 31, 2014 0.0558M
September 30, 2014 -0.0002M
June 30, 2014 -0.0014M
March 31, 2014 -0.0109M
December 31, 2013 -0.5091M
September 30, 2013 -0.8457M
June 30, 2013 -0.4373M
March 31, 2013 -0.1584M
December 31, 2012 -5.241M
September 30, 2012 -0.2596M
June 30, 2012 -0.1107M
March 31, 2012 -2.384M
December 31, 2011 -3.069M

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

-914.13M
Minimum
Jun 2023
690.73M
Maximum
Jun 2020
-101.26M
Average
-51.06M
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks