Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 172.20M
March 31, 2024 68.57M
December 31, 2023 173.33M
September 30, 2023 -135.30M
June 30, 2023 96.93M
March 31, 2023 85.04M
December 31, 2022 164.33M
September 30, 2022 -143.15M
June 30, 2022 125.48M
March 31, 2022 93.07M
December 31, 2021 119.84M
September 30, 2021 -131.51M
June 30, 2021 123.03M
March 31, 2021 91.08M
December 31, 2020 34.58M
September 30, 2020 -114.53M
June 30, 2020 77.39M
March 31, 2020 24.29M
December 31, 2019 65.55M
September 30, 2019 -86.81M
June 30, 2019 68.31M
March 31, 2019 48.41M
December 31, 2018 73.98M
September 30, 2018 -49.09M
June 30, 2018 50.22M
Date Value
March 31, 2018 56.15M
December 31, 2017 57.48M
September 30, 2017 -58.40M
June 30, 2017 51.35M
March 31, 2017 27.12M
December 31, 2016 70.18M
September 30, 2016 -59.93M
June 30, 2016 60.66M
March 31, 2016 48.17M
December 31, 2015 36.89M
September 30, 2015 -23.94M
June 30, 2015 74.35M
March 31, 2015 38.73M
December 31, 2014 34.42M
September 30, 2014 -27.41M
June 30, 2014 41.37M
March 31, 2014 60.95M
December 31, 2013 24.46M
September 30, 2013 -3.913M
June 30, 2013 35.17M
March 31, 2013 27.16M
December 31, 2012 49.27M
September 30, 2012 -17.21M
June 30, 2012 46.52M
March 31, 2012 5.937M

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

-143.15M
Minimum
Sep 2022
173.33M
Maximum
Dec 2023
45.17M
Average
81.21M
Median

Cash from Operations (Quarterly) Benchmarks