Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 -0.0992M
March 31, 2023 0.331M
December 31, 2022 -0.8315M
September 30, 2022 0.6184M
June 30, 2022 -0.2462M
March 31, 2022 0.4941M
December 31, 2021 -2.010M
September 30, 2021 0.0621M
June 30, 2021 0.1141M
March 31, 2021 0.0553M
December 31, 2020 -0.2264M
September 30, 2020 0.4216M
June 30, 2020 0.1176M
March 31, 2020 -0.0761M
December 31, 2019 0.0834M
September 30, 2019 -0.3106M
June 30, 2019 0.1345M
March 31, 2019 0.088M
December 31, 2018 -0.4586M
September 30, 2018 1.241M
June 30, 2018 0.963M
March 31, 2018 0.7347M
December 31, 2017 -0.0924M
September 30, 2017 0.4022M
June 30, 2017 0.5584M
Date Value
March 31, 2017 0.7364M
December 31, 2016 2.837M
September 30, 2016 -0.1591M
June 30, 2016 0.0354M
March 31, 2016 0.0769M
December 31, 2015 -0.0429M
September 30, 2015 0.0577M
June 30, 2015 -0.0939M
March 31, 2015 -0.296M
December 31, 2014 -0.3038M
September 30, 2014 -0.3556M
June 30, 2014 -0.3395M
March 31, 2014 -0.1699M
August 31, 2013 -0.0366M
May 31, 2013 -0.0041M
February 28, 2013 -0.0101M
November 30, 2012 -0.0001M
August 31, 2012
May 31, 2012
February 29, 2012
November 30, 2011 -0.0051M
August 31, 2011 -0.0119M
May 31, 2011 -0.0263M
February 28, 2011
November 30, 2010

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Henry Schein, Inc. 242.00M
Accendra Health, Inc. -26.01M
Cencora, Inc. 2.654B
Cardinal Health, Inc. 1.692B
McKesson Corp. -220.00M