Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -53.73M
June 30, 2024 193.01M
March 31, 2024 267.72M
December 31, 2023 561.11M
September 30, 2023 165.43M
June 30, 2023 -89.68M
March 31, 2023 -34.60M
December 31, 2022 795.22M
September 30, 2022 128.98M
June 30, 2022 88.02M
March 31, 2022 -138.84M
December 31, 2021 34.47M
September 30, 2021 305.32M
June 30, 2021 177.25M
March 31, 2021 -279.48M
December 31, 2020 186.32M
September 30, 2020 207.90M
June 30, 2020 147.77M
March 31, 2020 -504.86M
December 31, 2019 781.69M
September 30, 2019 -317.62M
June 30, 2019 13.57M
March 31, 2019 -303.44M
December 31, 2018 -185.50M
September 30, 2018 -225.17M
Date Value
June 30, 2018 129.14M
March 31, 2018 -45.29M
December 31, 2017 433.96M
September 30, 2017 581.38M
June 30, 2017 -167.80M
March 31, 2017 493.14M
December 31, 2016 268.43M
September 30, 2016 -84.22M
June 30, 2016 -61.67M
March 31, 2016 84.22M
December 31, 2015 88.81M
September 30, 2015 21.00M
June 30, 2015 -10.40M
March 31, 2015 -424.62M
December 31, 2014 982.52M
September 30, 2014 -47.21M
June 30, 2014 118.38M
March 31, 2014 -318.18M
December 31, 2013 192.21M
September 30, 2013 375.09M
June 30, 2013 222.37M
March 31, 2013 66.46M
December 31, 2012 327.56M
September 30, 2012 22.32M
June 30, 2012 428.47M

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

-504.86M
Minimum
Mar 2020
795.22M
Maximum
Dec 2022
146.95M
Average
156.60M
Median

Cash from Operations (Quarterly) Benchmarks