Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 100.20M
December 31, 2023 19.30M
September 30, 2023 73.60M
June 30, 2023 46.40M
March 31, 2023 96.10M
December 31, 2022 9.60M
September 30, 2022 -125.30M
June 30, 2022 -277.50M
March 31, 2022 -61.80M
December 31, 2021 60.40M
September 30, 2021 57.10M
June 30, 2021 131.20M
March 31, 2021 164.50M
December 31, 2020 -47.50M
September 30, 2020 163.00M
June 30, 2020 318.10M
March 31, 2020 -49.20M
December 31, 2019 94.20M
September 30, 2019 130.30M
June 30, 2019 230.00M
March 31, 2019 87.50M
December 31, 2018 157.80M
September 30, 2018 192.70M
June 30, 2018 220.10M
March 31, 2018 152.30M
Date Value
December 31, 2017 109.60M
September 30, 2017 114.00M
June 30, 2017 231.90M
March 31, 2017 142.00M
December 31, 2016 87.10M
September 30, 2016 126.20M
June 30, 2016 94.60M
March 31, 2016 70.10M
December 31, 2015 166.70M
September 30, 2015 114.90M
June 30, 2015 114.40M
March 31, 2015 86.10M
December 31, 2014 103.60M
September 30, 2014 96.30M
June 30, 2014 139.10M
March 31, 2014 92.30M
December 31, 2013 115.60M
September 30, 2013 95.40M
June 30, 2013 132.20M
March 31, 2013 90.80M
December 31, 2012 52.20M
September 30, 2012 67.70M
June 30, 2012 95.80M
March 31, 2012 74.50M
December 31, 2011 100.30M

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

-277.50M
Minimum
Jun 2022
318.10M
Maximum
Jun 2020
56.64M
Average
67.00M
Median

Cash from Operations (Quarterly) Benchmarks