Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 92.84M
September 30, 2023 75.99M
June 30, 2023 55.11M
March 31, 2023 238.32M
December 31, 2022 238.54M
September 30, 2022 -34.16M
June 30, 2022 2.486M
March 31, 2022 178.94M
December 31, 2021 34.76M
September 30, 2021 -2.682M
June 30, 2021 -5.163M
March 31, 2021 118.39M
December 31, 2020 41.94M
September 30, 2020 63.25M
June 30, 2020 80.41M
March 31, 2020 130.58M
December 31, 2019 337.97M
September 30, 2019 -74.38M
June 30, 2019 69.89M
March 31, 2019 221.59M
December 31, 2018 203.54M
September 30, 2018 -46.74M
June 30, 2018 -41.14M
March 31, 2018 133.68M
December 31, 2017 -7.422M
Date Value
September 30, 2017 10.72M
June 30, 2017 0.991M
March 31, 2017 90.53M
December 31, 2016 -60.70M
September 30, 2016 15.66M
June 30, 2016 -70.54M
March 31, 2016 58.36M
December 31, 2015 119.04M
September 30, 2015 92.27M
June 30, 2015 81.83M
March 31, 2015 180.55M
December 31, 2014 143.48M
September 30, 2014 -70.84M
June 30, 2014 9.206M
March 31, 2014 20.46M
December 31, 2013 113.52M
September 30, 2013 -74.28M
June 30, 2013 25.53M
March 31, 2013 134.56M
December 31, 2012 50.88M
September 30, 2012 2.103M
June 30, 2012 -54.91M
March 31, 2012 103.99M
December 31, 2011 39.13M
September 30, 2011 -30.45M

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

-74.38M
Minimum
Sep 2019
337.97M
Maximum
Dec 2019
86.47M
Average
69.89M
Median
Jun 2019