Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 247.18M
December 31, 2023 205.79M
September 30, 2023 225.78M
June 30, 2023 27.80M
March 31, 2023 160.16M
December 31, 2022 303.99M
September 30, 2022 236.11M
June 30, 2022 -157.76M
March 31, 2022 -284.24M
December 31, 2021 281.50M
September 30, 2021 -122.98M
June 30, 2021 -37.52M
March 31, 2021 42.71M
December 31, 2020 -106.51M
September 30, 2020 -35.44M
June 30, 2020 404.40M
March 31, 2020 93.13M
December 31, 2019 -40.72M
September 30, 2019 -13.94M
June 30, 2019 60.62M
March 31, 2019 121.91M
December 31, 2018 45.41M
September 30, 2018 -103.71M
June 30, 2018 200.21M
March 31, 2018 150.74M
Date Value
December 31, 2017 16.49M
September 30, 2017 -224.29M
June 30, 2017 52.84M
March 31, 2017 -152.10M
December 31, 2016 220.93M
September 30, 2016 -120.23M
June 30, 2016 42.31M
March 31, 2016 -46.93M
December 31, 2015 156.46M
September 30, 2015 -71.68M
June 30, 2015 75.51M
March 31, 2015 20.82M
December 31, 2014 62.52M
September 30, 2014 -55.92M
June 30, 2014 37.68M
March 31, 2014 66.03M
December 31, 2013 9.49M
September 30, 2013 -21.17M
June 30, 2013 71.47M
March 31, 2013 16.28M
December 31, 2012 37.35M
September 30, 2012 18.93M
June 30, 2012 31.61M
March 31, 2012 -20.44M
December 31, 2011 105.66M

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

-284.24M
Minimum
Mar 2022
404.40M
Maximum
Jun 2020
74.50M
Average
51.67M
Median

Cash from Operations (Quarterly) Benchmarks