Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 118.00M
June 30, 2024 141.00M
March 31, 2024 171.00M
December 31, 2023 167.00M
September 30, 2023 204.00M
June 30, 2023 34.00M
March 31, 2023 185.00M
December 31, 2022 -87.00M
September 30, 2022 -351.00M
June 30, 2022 -37.00M
March 31, 2022 94.00M
December 31, 2021 226.00M
September 30, 2021 187.00M
June 30, 2021 149.00M
March 31, 2021 123.00M
December 31, 2020 159.00M
September 30, 2020 140.00M
June 30, 2020 52.00M
March 31, 2020 120.00M
December 31, 2019 143.00M
September 30, 2019 141.00M
June 30, 2019 95.00M
March 31, 2019 167.00M
December 31, 2018 -10.00M
September 30, 2018 224.00M
Date Value
June 30, 2018 102.00M
March 31, 2018 30.00M
December 31, 2017 118.00M
September 30, 2017 109.50M
June 30, 2017 168.50M
March 31, 2017 111.00M
December 31, 2016 76.20M
September 30, 2016 150.90M
June 30, 2016 90.80M
March 31, 2016 101.10M
December 31, 2015 158.70M
September 30, 2015 141.10M
June 30, 2015 36.60M
March 31, 2015 77.80M
December 31, 2014 -29.90M
September 30, 2014 126.30M
June 30, 2014 23.80M
March 31, 2014 83.30M
December 31, 2013 75.60M
September 30, 2013 25.60M
June 30, 2013 46.80M
March 31, 2013 23.20M
December 31, 2012 48.87M
September 30, 2012 24.57M
June 30, 2012 61.43M

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

-351.00M
Minimum
Sep 2022
226.00M
Maximum
Dec 2021
96.90M
Average
140.50M
Median

Cash from Operations (Quarterly) Benchmarks