Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 87.32M
December 31, 2023 94.09M
September 30, 2023 14.28M
June 30, 2023 496.03M
March 31, 2023 151.23M
December 31, 2022 179.83M
September 30, 2022 24.94M
June 30, 2022 119.17M
March 31, 2022 99.43M
December 31, 2021 19.89M
September 30, 2021 -35.12M
June 30, 2021 118.30M
March 31, 2021 141.37M
December 31, 2020 235.14M
September 30, 2020 43.96M
June 30, 2020 87.44M
March 31, 2020 93.00M
December 31, 2019 197.93M
September 30, 2019 56.44M
June 30, 2019 318.64M
March 31, 2019 234.77M
December 31, 2018 160.27M
September 30, 2018 98.47M
June 30, 2018 341.90M
March 31, 2018 277.47M
Date Value
December 31, 2017 86.69M
September 30, 2017 62.86M
June 30, 2017 328.83M
March 31, 2017 11.47M
December 31, 2016 231.09M
September 30, 2016 80.44M
June 30, 2016 305.21M
March 31, 2016 173.07M
December 31, 2015 313.30M
September 30, 2015 136.14M
June 30, 2015 282.68M
March 31, 2015 259.99M
December 31, 2014 162.62M
September 30, 2014 36.31M
June 30, 2014 140.32M
March 31, 2014 185.63M
December 31, 2013 241.13M
September 30, 2013 41.50M
June 30, 2013 234.06M
March 31, 2013 277.26M
December 31, 2012 35.13M
September 30, 2012 59.23M
June 30, 2012 279.34M
March 31, 2012 329.80M
December 31, 2011 253.64M

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

-35.12M
Minimum
Sep 2021
496.03M
Maximum
Jun 2023
127.17M
Average
96.76M
Median

Cash from Operations (Quarterly) Benchmarks