Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 120.00M
June 30, 2024 39.00M
March 31, 2024 -122.00M
December 31, 2023 62.00M
September 30, 2023 145.00M
June 30, 2023 93.00M
March 31, 2023 -113.00M
December 31, 2022 -21.00M
September 30, 2022 134.00M
June 30, 2022 28.00M
March 31, 2022 -233.00M
December 31, 2021 154.00M
September 30, 2021 303.00M
June 30, 2021 223.00M
March 31, 2021 -37.00M
December 31, 2020 330.00M
September 30, 2020 385.00M
June 30, 2020 115.00M
March 31, 2020 -82.00M
December 31, 2019 141.00M
September 30, 2019 174.00M
June 30, 2019 159.00M
March 31, 2019 -103.00M
December 31, 2018 170.00M
September 30, 2018 215.00M
Date Value
June 30, 2018 139.00M
March 31, 2018 -130.00M
December 31, 2017 222.00M
September 30, 2017 259.00M
June 30, 2017 198.00M
March 31, 2017 -12.00M
December 31, 2016 175.00M
September 30, 2016 308.00M
June 30, 2016 167.00M
March 31, 2016 -64.00M
December 31, 2015 188.00M
September 30, 2015 327.00M
June 30, 2015 157.00M
March 31, 2015 -84.00M
December 31, 2014 158.00M
September 30, 2014 223.00M
June 30, 2014 158.00M
March 31, 2014 -110.00M
December 31, 2013 162.00M
September 30, 2013 232.00M
June 30, 2013 141.00M
March 31, 2013 -43.00M
December 31, 2012 -102.00M
September 30, 2012 92.00M
June 30, 2012 -61.00M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-233.00M
Minimum
Mar 2022
385.00M
Maximum
Sep 2020
83.20M
Average
104.00M
Median

Cash from Operations (Quarterly) Benchmarks