Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 24.08M
December 31, 2023 -9.798M
September 30, 2023 55.13M
June 30, 2023 23.17M
March 31, 2023 19.45M
December 31, 2022 54.60M
September 30, 2022 28.81M
June 30, 2022 73.97M
March 31, 2022 65.36M
December 31, 2021 147.77M
September 30, 2021 -968.31M
June 30, 2021 -12.00M
March 31, 2021 -81.00M
December 31, 2020 -51.77M
September 30, 2020 -85.83M
June 30, 2020 -70.93M
March 31, 2020 -65.30M
December 31, 2019 1.275B
September 30, 2019 145.66M
June 30, 2019 32.67M
March 31, 2019 35.45M
Date Value
December 31, 2018 38.12M
September 30, 2018 87.83M
June 30, 2018 115.62M
March 31, 2018 48.46M
December 31, 2017 86.82M
September 30, 2017 55.68M
June 30, 2017 49.21M
March 31, 2017 16.11M
December 31, 2016 70.43M
September 30, 2016 53.15M
June 30, 2016 28.96M
March 31, 2016 1.81M
December 31, 2015 15.69M
September 30, 2015 55.43M
June 30, 2015 23.82M
March 31, 2015 25.03M
December 31, 2014 42.17M
September 30, 2014 39.84M
June 30, 2014 23.59M
March 31, 2014 24.78M

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

-968.31M
Minimum
Sep 2021
1.275B
Maximum
Dec 2019
30.05M
Average
23.62M
Median