Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
September 30, 2024 158.00M
June 30, 2024 264.00M
March 31, 2024 1.398B
December 31, 2023 315.00M
September 30, 2023 125.00M
June 30, 2023 226.00M
March 31, 2023 324.00M
December 31, 2022 306.00M
September 30, 2022 -88.00M
June 30, 2022 215.00M
March 31, 2022 326.00M
December 31, 2021 330.00M
September 30, 2021 60.00M
June 30, 2021 258.00M
March 31, 2021 356.00M
December 31, 2020 293.00M
September 30, 2020 -113.00M
June 30, 2020 170.00M
March 31, 2020 -1.766B
December 31, 2019 399.00M
September 30, 2019 181.00M
June 30, 2019 325.00M
March 31, 2019 547.00M
December 31, 2018 377.00M
September 30, 2018 240.00M
Date Value
June 30, 2018 331.00M
March 31, 2018 266.00M
December 31, 2017 294.00M
September 30, 2017 177.00M
June 30, 2017 213.00M
March 31, 2017 355.00M
December 31, 2016 148.00M
September 30, 2016 58.00M
June 30, 2016 -770.00M
March 31, 2016 256.00M
December 31, 2015 112.00M
September 30, 2015 134.00M
June 30, 2015 300.00M
March 31, 2015 488.00M
December 31, 2014 358.00M
September 30, 2014 173.00M
June 30, 2014 293.00M
March 31, 2014 449.00M
December 31, 2013 329.00M
September 30, 2013 191.00M
June 30, 2013 312.00M
March 31, 2013 612.00M
December 31, 2012 463.00M
September 30, 2012 178.00M
June 30, 2012 340.00M

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

-1.766B
Minimum
Mar 2020
1.398B
Maximum
Mar 2024
177.80M
Average
261.00M
Median

Cash from Operations (Quarterly) Benchmarks

PTC Inc 98.11M
Varonis Systems Inc 22.48M
Rapid7 Inc 43.97M
Okta Inc 86.00M
Intapp Inc 24.45M