Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 281.80M
September 30, 2023 377.30M
June 30, 2023 -441.30M
March 31, 2023 -207.40M
December 31, 2022 -97.40M
September 30, 2022 -40.30M
June 30, 2022 112.70M
March 31, 2022 198.20M
December 31, 2021 -55.56M
September 30, 2021 -196.60M
June 30, 2021 -85.93M
March 31, 2021 -130.31M
December 31, 2020 12.96M
September 30, 2020 23.22M
June 30, 2020 53.84M
March 31, 2020 170.98M
December 31, 2019 -32.13M
September 30, 2019 55.27M
June 30, 2019 28.14M
March 31, 2019 100.66M
December 31, 2018 -18.96M
September 30, 2018 94.96M
June 30, 2018 97.16M
March 31, 2018 99.41M
December 31, 2017 3.652M
Date Value
September 30, 2017 122.74M
June 30, 2017 193.36M
March 31, 2017 89.26M
December 31, 2016 70.80M
September 30, 2016 178.26M
June 30, 2016 31.28M
March 31, 2016 140.89M
December 31, 2015 -192.31M
September 30, 2015 239.03M
June 30, 2015 209.95M
March 31, 2015 325.02M
December 31, 2014 -206.49M
September 30, 2014 348.99M
June 30, 2014 14.24M
March 31, 2014 195.78M
December 31, 2013 -119.81M
September 30, 2013 136.60M
June 30, 2013 461.73M
March 31, 2013 405.90M
December 31, 2012 381.70M
September 30, 2012 533.53M
June 30, 2012 527.61M
March 31, 2012 373.01M
December 31, 2011 178.52M
September 30, 2011 173.24M

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

-441.30M
Minimum
Jun 2023
377.30M
Maximum
Sep 2023
1.446M
Average
12.96M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks