Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -165.00M
December 31, 2023 99.34M
September 30, 2023 140.12M
June 30, 2023 71.16M
March 31, 2023 -152.14M
December 31, 2022 122.40M
September 30, 2022 125.53M
June 30, 2022 57.52M
March 31, 2022 -272.45M
December 31, 2021 389.84M
September 30, 2021 315.28M
June 30, 2021 254.82M
March 31, 2021 -22.97M
December 31, 2020 325.77M
September 30, 2020 100.60M
June 30, 2020 75.94M
March 31, 2020 -73.09M
December 31, 2019 200.57M
September 30, 2019 59.17M
June 30, 2019 71.92M
March 31, 2019 -122.35M
December 31, 2018 158.30M
September 30, 2018 162.60M
Date Value
June 30, 2018 62.59M
March 31, 2018 7.403M
December 31, 2017 97.90M
September 30, 2017 62.66M
June 30, 2017 97.85M
March 31, 2017 -25.23M
December 31, 2016 137.66M
September 30, 2016 79.39M
June 30, 2016 65.15M
March 31, 2016 -50.63M
December 31, 2015 105.84M
September 30, 2015 65.30M
June 30, 2015 60.18M
March 31, 2015 -88.56M
December 31, 2014 91.08M
September 30, 2014 75.01M
June 30, 2014 88.06M
March 31, 2014 -45.24M
December 31, 2013 123.43M
September 30, 2013 37.64M
June 30, 2013 39.93M
March 31, 2013 -83.35M

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

-272.45M
Minimum
Mar 2022
389.84M
Maximum
Dec 2021
86.22M
Average
87.64M
Median

Cash from Operations (Quarterly) Benchmarks