Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -29.00M
June 30, 2024 -14.00M
March 31, 2024 204.00M
December 31, 2023 -86.00M
September 30, 2023 -177.00M
June 30, 2023 258.00M
March 31, 2023 405.00M
December 31, 2022 58.00M
September 30, 2022 22.00M
June 30, 2022 52.00M
March 31, 2022 247.00M
December 31, 2021 -113.00M
September 30, 2021 97.00M
June 30, 2021 1.481B
March 31, 2021 177.00M
December 31, 2020 -460.00M
September 30, 2020 -446.00M
June 30, 2020 99.00M
March 31, 2020 124.00M
December 31, 2019 251.00M
September 30, 2019 230.00M
June 30, 2019 548.00M
March 31, 2019 420.00M
December 31, 2018 276.00M
September 30, 2018 202.00M
Date Value
June 30, 2018 232.00M
March 31, 2018 490.00M
December 31, 2017 313.00M
September 30, 2017 194.00M
June 30, 2017 440.00M
March 31, 2017 432.00M
December 31, 2016 315.00M
September 30, 2016 310.00M
June 30, 2016 422.00M
March 31, 2016 585.00M
December 31, 2015 304.00M
September 30, 2015 404.00M
June 30, 2015 362.00M
March 31, 2015 528.00M
December 31, 2014 188.00M
September 30, 2014 183.00M
June 30, 2014 219.00M
March 31, 2014 322.00M
December 31, 2013 193.00M
September 30, 2013 163.00M
June 30, 2013 197.00M
March 31, 2013 205.00M
December 31, 2012 157.00M
September 30, 2012 51.00M
June 30, 2012 198.00M

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

-460.00M
Minimum
Dec 2020
1.481B
Maximum
Jun 2021
107.50M
Average
77.50M
Median

Cash from Operations (Quarterly) Benchmarks