Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -20.38M
December 31, 2023 58.40M
September 30, 2023 78.12M
June 30, 2023 -67.32M
March 31, 2023 111.41M
December 31, 2022 54.49M
September 30, 2022 38.27M
June 30, 2022 43.98M
March 31, 2022 -30.04M
December 31, 2021 53.88M
September 30, 2021 35.61M
June 30, 2021 33.84M
March 31, 2021 -43.59M
December 31, 2020 23.93M
September 30, 2020 44.56M
June 30, 2020 84.54M
March 31, 2020 -41.09M
December 31, 2019 118.96M
September 30, 2019 -68.30M
June 30, 2019 154.58M
March 31, 2019 -22.03M
December 31, 2018 251.77M
September 30, 2018 -224.94M
Date Value
June 30, 2018 238.72M
March 31, 2018 -65.12M
December 31, 2017 328.36M
September 30, 2017 -293.08M
June 30, 2017 219.88M
March 31, 2017 -243.18M
December 31, 2016 478.41M
September 30, 2016 -142.64M
June 30, 2016 -179.50M
March 31, 2016 182.16M
December 31, 2015 -244.56M
September 30, 2015 206.19M
June 30, 2015 -168.86M
March 31, 2015 168.93M
December 31, 2014 -158.04M
September 30, 2014 -65.56M
June 30, 2014 137.32M
March 31, 2014 294.96M
December 31, 2013 -290.27M
September 30, 2013 529.94M
June 30, 2013 85.12M
March 31, 2013 150.30M

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.

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Cash from Operations (Quarterly) Range, Past 5 Years

-68.30M
Minimum
Sep 2019
154.58M
Maximum
Jun 2019
33.19M
Average
41.13M
Median

Cash from Operations (Quarterly) Benchmarks