Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 -104.52M
September 30, 2023 104.21M
June 30, 2023 231.41M
March 31, 2023 124.47M
December 31, 2022 575.08M
September 30, 2022 37.02M
June 30, 2022 -219.02M
March 31, 2022 12.19M
December 31, 2021 96.61M
September 30, 2021 -105.23M
June 30, 2021 -129.53M
March 31, 2021 -13.95M
December 31, 2020 157.28M
September 30, 2020 135.64M
June 30, 2020 193.53M
March 31, 2020 43.91M
December 31, 2019 179.46M
September 30, 2019 54.01M
June 30, 2019 81.10M
March 31, 2019 32.25M
December 31, 2018 188.55M
September 30, 2018 84.11M
June 30, 2018 6.874M
March 31, 2018 -17.33M
December 31, 2017 87.29M
Date Value
September 30, 2017 -43.68M
June 30, 2017 -45.98M
March 31, 2017 -84.77M
December 31, 2016 44.94M
September 30, 2016 -37.73M
June 30, 2016 -28.80M
March 31, 2016 -81.82M
December 31, 2015 49.91M
September 30, 2015 23.70M
June 30, 2015 -38.76M
March 31, 2015 -38.19M
December 31, 2014 18.38M
September 30, 2014 -59.02M
June 30, 2014 -41.10M
March 31, 2014 -129.51M
December 31, 2013 -38.40M
September 30, 2013 -20.00M
June 30, 2013 -19.40M
March 31, 2013 -0.119M
December 31, 2012 -88.67M
September 30, 2012 -27.34M
June 30, 2012 -49.54M
March 31, 2012 -55.36M
December 31, 2011 -22.92M
September 30, 2011 -18.48M

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

-219.02M
Minimum
Jun 2022
575.08M
Maximum
Dec 2022
76.51M
Average
81.10M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks