Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 105.00M
December 31, 2023 159.00M
September 30, 2023 187.00M
June 30, 2023 89.00M
March 31, 2023 -119.00M
December 31, 2022 41.00M
September 30, 2022 195.00M
June 30, 2022 483.00M
March 31, 2022 425.00M
December 31, 2021 201.00M
September 30, 2021 511.00M
June 30, 2021 458.00M
March 31, 2021 314.00M
December 31, 2020 321.00M
September 30, 2020 218.00M
June 30, 2020 129.00M
March 31, 2020 -9.00M
December 31, 2019 101.00M
September 30, 2019 58.00M
June 30, 2019 54.00M
March 31, 2019 -54.00M
December 31, 2018 92.00M
September 30, 2018 151.00M
June 30, 2018 237.00M
March 31, 2018 31.00M
Date Value
December 31, 2017 169.00M
September 30, 2017 143.40M
June 30, 2017 140.80M
March 31, 2017 20.80M
December 31, 2016 102.00M
September 30, 2016 136.10M
June 30, 2016 109.10M
March 31, 2016 -4.90M
December 31, 2015 30.50M
September 30, 2015 1.20M
June 30, 2015 41.50M
March 31, 2015 -44.00M
December 31, 2014 -22.60M
September 30, 2014 27.50M
June 30, 2014 15.20M
March 31, 2014 -73.00M
December 31, 2013 19.70M
September 30, 2013 59.20M
June 30, 2013 146.80M
March 31, 2013 16.80M
December 31, 2012 63.00M
September 30, 2012 66.10M
June 30, 2012 47.10M
March 31, 2012 -64.40M
December 31, 2011 -6.40M

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

-119.00M
Minimum
Mar 2023
511.00M
Maximum
Sep 2021
196.05M
Average
173.00M
Median

Cash from Operations (Quarterly) Benchmarks