Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 70.23M
December 31, 2023 696.21M
September 30, 2023 675.15M
June 30, 2023 273.37M
March 31, 2023 480.11M
December 31, 2022 717.05M
September 30, 2022 360.28M
June 30, 2022 -146.25M
March 31, 2022 -267.79M
Date Value
December 31, 2021 -94.88M
September 30, 2021 263.14M
June 30, 2021 329.18M
March 31, 2021 275.02M
December 31, 2020 -340.04M
September 30, 2020 740.67M
June 30, 2020 212.34M
March 31, 2020 418.94M

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

-340.04M
Minimum
Dec 2020
740.67M
Maximum
Sep 2020
274.28M
Average
275.02M
Median
Mar 2021

Cash from Operations (Quarterly) Benchmarks