Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
March 31, 2024 317.00M
December 31, 2023 536.00M
September 30, 2023 332.00M
June 30, 2023 244.00M
March 31, 2023 237.00M
December 31, 2022 526.00M
September 30, 2022 434.00M
June 30, 2022 611.00M
March 31, 2022 317.00M
December 31, 2021 241.00M
September 30, 2021 257.00M
June 30, 2021 180.00M
March 31, 2021 12.00M
December 31, 2020 116.00M
September 30, 2020 -30.00M
June 30, 2020 117.00M
March 31, 2020 99.00M
December 31, 2019 225.00M
September 30, 2019 173.00M
June 30, 2019 302.00M
March 31, 2019 -69.00M
December 31, 2018 94.00M
September 30, 2018 2.731M
June 30, 2018 65.24M
March 31, 2018 118.03M
Date Value
December 31, 2017 200.54M
September 30, 2017 7.979M
June 30, 2017 63.61M
March 31, 2017 45.81M
December 31, 2016 81.90M
September 30, 2016 -19.89M
June 30, 2016 64.59M
March 31, 2016 -220.67M
December 31, 2015 12.53M
September 30, 2015 -5.188M
June 30, 2015 121.76M
March 31, 2015 -16.94M
December 31, 2014 209.98M
September 30, 2014 221.86M
June 30, 2014 296.61M
March 31, 2014 39.05M
December 31, 2013 -0.256M
September 30, 2013 104.31M
June 30, 2013 46.70M
March 31, 2013 -24.99M
December 31, 2012 28.46M
September 30, 2012 66.46M
June 30, 2012 104.34M
March 31, 2012 41.56M
December 31, 2011 88.70M

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

-30.00M
Minimum
Sep 2020
611.00M
Maximum
Jun 2022
262.30M
Average
242.50M
Median

Cash from Operations (Quarterly) Benchmarks