Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -182.70M
December 31, 2023 169.42M
September 30, 2023 97.09M
June 30, 2023 265.26M
March 31, 2023 -19.32M
December 31, 2022 -96.91M
September 30, 2022 191.71M
June 30, 2022 362.56M
March 31, 2022 22.63M
December 31, 2021 -48.84M
September 30, 2021 152.62M
June 30, 2021 52.42M
March 31, 2021 -105.98M
December 31, 2020 62.24M
September 30, 2020 88.29M
June 30, 2020 24.09M
March 31, 2020 137.92M
December 31, 2019 -15.12M
September 30, 2019 143.02M
June 30, 2019 53.54M
March 31, 2019 -87.04M
December 31, 2018 214.76M
September 30, 2018 -29.68M
June 30, 2018 87.49M
March 31, 2018 -103.71M
Date Value
December 31, 2017 -14.00M
September 30, 2017 152.51M
June 30, 2017 92.36M
March 31, 2017 117.56M
December 31, 2016 -134.05M
September 30, 2016 74.14M
June 30, 2016 -6.467M
March 31, 2016 -53.52M
December 31, 2015 67.90M
September 30, 2015 51.84M
June 30, 2015 56.68M
March 31, 2015 -113.92M
December 31, 2014 150.90M
September 30, 2014 144.37M
June 30, 2014 -3.512M
March 31, 2014 53.15M
December 31, 2013 1.035M
September 30, 2013 -73.60M
June 30, 2013 44.93M
March 31, 2013 282.78M
December 31, 2012 42.75M
September 30, 2012 -26.60M
June 30, 2012 258.06M
March 31, 2012 -41.76M
December 31, 2011 -10.58M

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

-182.70M
Minimum
Mar 2024
362.56M
Maximum
Jun 2022
67.70M
Average
57.89M
Median

Cash from Operations (Quarterly) Benchmarks