Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 276.12M
September 30, 2023 290.81M
June 30, 2023 209.48M
March 31, 2023 120.39M
December 31, 2022 225.24M
September 30, 2022 280.49M
June 30, 2022 -212.55M
March 31, 2022 232.52M
December 31, 2021 245.57M
September 30, 2021 316.11M
June 30, 2021 248.51M
March 31, 2021 102.31M
December 31, 2020 269.71M
September 30, 2020 236.56M
June 30, 2020 214.94M
March 31, 2020 80.98M
December 31, 2019 249.17M
September 30, 2019 332.96M
June 30, 2019 252.87M
March 31, 2019 102.94M
December 31, 2018 316.43M
September 30, 2018 291.90M
June 30, 2018 227.79M
March 31, 2018 152.01M
December 31, 2017 118.90M
Date Value
September 30, 2017 140.09M
June 30, 2017 89.85M
March 31, 2017 67.86M
December 31, 2016 149.98M
September 30, 2016 111.06M
June 30, 2016 43.83M
March 31, 2016 39.36M
December 31, 2015 221.56M
September 30, 2015 98.33M
June 30, 2015 89.59M
March 31, 2015 -3.81M
December 31, 2014 129.39M
September 30, 2014 145.89M
June 30, 2014 106.13M
March 31, 2014 42.64M
December 31, 2013 86.63M
September 30, 2013 96.07M
June 30, 2013 135.90M
March 31, 2013 92.36M
December 31, 2012 30.92M
September 30, 2012 118.08M
June 30, 2012 146.48M
March 31, 2012 59.05M
December 31, 2011 102.82M
September 30, 2011 112.41M

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

-212.55M
Minimum
Jun 2022
332.96M
Maximum
Sep 2019
209.06M
Average
245.57M
Median
Dec 2021

Cash from Operations (Quarterly) Benchmarks