Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -57.40M
September 30, 2023 203.48M
June 30, 2023 170.95M
March 31, 2023 45.96M
December 31, 2022 78.42M
September 30, 2022 532.05M
June 30, 2022 92.09M
March 31, 2022 -107.78M
December 31, 2021 16.22M
September 30, 2021 88.59M
June 30, 2021 30.17M
March 31, 2021 203.41M
December 31, 2020 124.99M
September 30, 2020 64.83M
June 30, 2020 14.42M
March 31, 2020 -46.88M
December 31, 2019 84.18M
September 30, 2019 -35.31M
June 30, 2019 40.58M
March 31, 2019 38.27M
December 31, 2018 64.13M
September 30, 2018 97.86M
June 30, 2018 63.01M
March 31, 2018 71.83M
December 31, 2017 72.23M
Date Value
September 30, 2017 127.84M
June 30, 2017 17.88M
March 31, 2017 69.80M
December 31, 2016 82.24M
September 30, 2016 69.72M
June 30, 2016 40.01M
March 31, 2016 34.11M
December 31, 2015 42.20M
September 30, 2015 58.04M
June 30, 2015 46.65M
March 31, 2015 30.66M
December 31, 2014 62.83M
September 30, 2014 53.52M
June 30, 2014 33.89M
March 31, 2014 60.47M
December 31, 2013 78.42M
September 30, 2013 80.92M
June 30, 2013 78.64M
March 31, 2013 63.64M
December 31, 2012 100.46M
September 30, 2012 62.13M
June 30, 2012 70.97M
March 31, 2012 60.95M
December 31, 2011 122.16M
September 30, 2011 44.14M

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

-107.78M
Minimum
Mar 2022
532.05M
Maximum
Sep 2022
81.21M
Average
64.83M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks