Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2024 -130.72M
December 31, 2023 80.37M
September 30, 2023 68.77M
June 30, 2023 78.22M
March 31, 2023 -92.10M
December 31, 2022 91.18M
September 30, 2022 44.46M
June 30, 2022 28.86M
March 31, 2022 -79.10M
December 31, 2021 46.19M
September 30, 2021 33.76M
June 30, 2021 20.78M
March 31, 2021 -82.75M
December 31, 2020 58.75M
September 30, 2020 76.18M
June 30, 2020 57.95M
March 31, 2020 -56.15M
December 31, 2019 80.48M
September 30, 2019 57.95M
June 30, 2019 32.08M
March 31, 2019 -38.29M
December 31, 2018 52.79M
September 30, 2018 41.95M
June 30, 2018 43.18M
March 31, 2018 -36.26M
Date Value
December 31, 2017 47.36M
September 30, 2017 29.15M
June 30, 2017 41.68M
March 31, 2017 -18.39M
December 31, 2016 49.50M
September 30, 2016 38.34M
June 30, 2016 50.43M
March 31, 2016 -9.021M
December 31, 2015 84.62M
September 30, 2015 64.91M
June 30, 2015 60.48M
March 31, 2015 -42.15M
December 31, 2014 54.33M
September 30, 2014 79.92M
June 30, 2014 21.36M
March 31, 2014 -9.165M
December 31, 2013 67.50M
September 30, 2013 45.04M
June 30, 2013 25.71M
March 31, 2013 -22.99M
December 31, 2012 59.51M
September 30, 2012 14.33M
June 30, 2012 41.07M
March 31, 2012 -12.55M
December 31, 2011 54.56M

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

-130.72M
Minimum
Mar 2024
91.18M
Maximum
Dec 2022
20.76M
Average
45.32M
Median

Cash from Operations (Quarterly) Benchmarks